Error: Could not add to watchlist. X

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

+ Watchlist
FCOELUS:LN
250.70
GBp
0.90
0.36%
As of 09:56:21 ET on 07/28/2015.
Fund Type
OEIC
52Wk Range
194.80 - 265.10
1 Yr Return
26.11%
YTD Return
10.15%
Previous Close
251.60
52Wk Range
194.80 - 265.10
1 Yr Return
26.11%
YTD Return
10.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
250.7
Total Assets (m GBP) (on 11/20/2014)
262.146
Inception Date
12/07/2009
Last Dividend (on 12/01/2014)
0.651
Dividend Indicated Gross Yield
0.32%
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 5.16 k 14.11 m 4.80
UKTI 1 ⅛ 11/22/37 6.63 k 12.63 m 4.30
UKTI 1 ¼ 11/22/27 7.19 k 12.21 m 4.16
UKTI 1 ⅞ 11/22/22 7.90 k 12.15 m 4.14
UKTI 0 ⅜ 03/22/62 6.34 k 12.12 m 4.13
UKTI 2 ½ 07/17/24 3.46 k 11.98 m 4.08
UKTI 0 ¾ 11/22/47 5.93 k 11.78 m 4.01
UKTI 0 ⅝ 03/22/40 6.95 k 11.64 m 3.96
UKTI 0 ½ 03/22/50 6.21 k 11.63 m 3.96
UKTI 0 ⅛ 03/22/44 7.98 k 11.12 m 3.79
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
-