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  • Fund Type: OEIC
  • Objective: Foreign Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

F&C Equity-Linked Bond Funds ICVC - F&C Overseas Equity-Linked UK Inflation Fund

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FCOELUS:LN

246.00 GBp 1.40 0.57%

As of 05:54:00 ET on 02/26/2015.

Snapshot for F&C Equity-Linked Bond Funds ICVC - F&C Overseas Equity-Linked UK Inflation Fund (FCOELUS)

Year To Date: +8.08% 3-Month: +9.09% 3-Year: +23.74% 52-Week Range: 179.00 - 246.00
1-Month: +1.49% 1-Year: +34.65% 5-Year: +20.79% Beta vs UKX: 0.81

Mutual Fund Chart for FCOELUS

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  • FCOELUS:LN 246.00
  • 1M
  • 1Y
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Fund Profile & Information for FCOELUS

F&C Equity-Linked Bond Funds ICVC - F&C Overseas Equity-Linked UK Inflation Fund is an open-end investment company incorporated in the United Kingdom. The objective is total return. The Fund invests in inflation-linked United Kingdom government securities.

Inception Date: 12-07-2009 Telephone: -
Managers: ALEX SOULSBY
Web Site: -

Fundamentals for FCOELUS

NAV (on 2015-02-26) 246.00
Assets (M) (on 2014-11-20) 262.15
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 100,000.00

Dividends for FCOELUS

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-12-01) 0.65
Dividend Yield (ttm) 0.33

Fees & Expenses for FCOELUS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.34

Top Fund Holdings for FCOELUS

Filing Date: 11/30/2014
Name Position Value % of Total
UKTI 1 ¼ 11/22/55 3,796 12,747,223 4.521%
UKTI 1 ⅞ 11/22/22 6,289 12,250,416 4.344%
UKTI 1 ¼ 11/22/27 5,341 12,027,322 4.265%
UKTI 2 ½ 04/16/20 3,231 11,942,337 4.235%
UKTI 2 ½ 07/17/24 3,408 11,933,478 4.232%
UKTI 1 ⅛ 11/22/37 4,766 11,154,128 3.956%
UKTI 0 ¾ 11/22/47 4,716 10,909,856 3.869%
UKTI 0 ½ 03/22/50 5,065 10,617,520 3.765%
UKTI 2 01/26/35 3,064 10,508,076 3.727%
UKTI 0 ⅜ 03/22/62 5,716 10,456,642 3.708%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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