• 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

224.50 GBp 0.000.00%

As of 09:56:47 ET on 12/19/2014.

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

Year To Date: +23.35% 3-Month: +7.98% 3-Year: +24.85% 52-Week Range: 172.00 - 229.90
1-Month: +3.74% 1-Year: +25.77% 5-Year: +17.32% Beta vs UKX: 0.78

Mutual Fund Chart for FCOELUS

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  • FCOELUS:LN 224.50
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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 2014-12-19) 224.50
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 2013-12-02) 0.57
Dividend Yield (ttm) 0.32

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: 06/30/2014
Name Position Value % of Total
UKTI 2 ½ 04/16/20 3,370 12,230,934 4.967%
UKTI 1 ⅞ 11/22/22 8,064 12,052,933 4.895%
UKTI 2 ½ 07/17/24 3,494 11,635,219 4.726%
UKTI 1 ¼ 11/22/27 7,258 11,388,501 4.625%
UKTI 1 ¼ 11/22/55 5,209 10,820,059 4.394%
UKTI 1 ⅛ 11/22/37 6,214 10,056,643 4.084%
UKTI 2 01/26/35 4,653 9,676,080 3.930%
UKTI 1 ¼ 11/22/32 6,536 9,614,856 3.905%
UKTI 0 ¾ 11/22/47 5,986 9,340,241 3.793%
UKTI 0 ¾ 03/22/34 7,047 8,983,651 3.649%

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

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