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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

260.30 GBp 0.000.00%

As of 09:41:54 ET on 04/17/2015.

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

Year To Date: +14.37% 3-Month: +12.59% 3-Year: +26.79% 52-Week Range: 187.00 - 265.10
1-Month: +6.33% 1-Year: +39.20% 5-Year: +19.24% Beta vs UKX: 0.83

Mutual Fund Chart for FCOELUS

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  • FCOELUS:LN 260.30
  • 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 2015-04-17) 260.30
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) 0.31

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: 01/31/2015
Name Position Value % of Total
UKTI 1 ¼ 11/22/55 3,559 13,371,138 4.555%
UKTI 1 ⅞ 11/22/22 5,896 11,501,130 3.918%
UKTI 1 ¼ 11/22/27 5,007 11,489,160 3.914%
UKTI 0 ⅜ 03/22/62 5,359 11,335,481 3.861%
UKTI 0 ¾ 11/22/47 4,422 11,187,798 3.811%
UKTI 2 ½ 07/17/24 3,185 11,179,175 3.808%
UKTI 2 ½ 04/16/20 3,012 11,114,171 3.786%
UKTI 1 ⅛ 11/22/37 4,469 11,054,176 3.765%
UKTI 0 ½ 03/22/50 4,749 11,015,862 3.752%
UKTI 0 ⅛ 03/22/44 6,942 10,511,317 3.581%

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

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