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

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FCOELUS:LN
220.90
GBp
0.80
0.36%
As of 10:37:30 ET on 02/05/2016.
Fund Type
OEIC
52Wk Range
211.90 - 265.10
1 Yr Return
-7.57%
YTD Return
-6.04%
Previous Close
221.70
52Wk Range
211.90 - 265.10
1 Yr Return
-7.69%
YTD Return
-6.04%
Fund Type
OEIC
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/05/2016)
220.9
Total Assets (m GBP) (on 11/20/2014)
262.146
Inception Date
12/07/2009
Last Dividend (on 12/01/2015)
0.4476
Dividend Indicated Gross Yield
0.25%
Fund Managers
ALEX SOULSBY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.34%
Top Fund Holdings
Name Position Value % of Fund
UKTI 1 ¼ 11/22/55 4.59 k 12.48 m 4.80
UKTI 1 ⅛ 11/22/37 5.89 k 11.05 m 4.25
UKTI 0 ⅜ 03/22/62 5.63 k 10.80 m 4.15
UKTI 1 ¼ 11/22/27 6.39 k 10.76 m 4.14
UKTI 1 ⅞ 11/22/22 6.97 k 10.62 m 4.08
UKTI 2 ½ 07/17/24 3.08 k 10.54 m 4.05
UKTI 0 ¾ 11/22/47 5.27 k 10.32 m 3.97
UKTI 0 ½ 03/22/50 5.51 k 10.24 m 3.94
UKTI 0 ⅝ 03/22/40 6.17 k 10.21 m 3.92
UKTI 0 ⅛ 03/22/68 5.53 k 9.84 m 3.78
Profile
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.
ADDRESS
Exchange House
Primrose Street
London EC2A 2NY
PHONE
-
WEBSITE
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