• 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

187.00 GBp 0.40 0.21%

As of 10:20:15 ET on 04/17/2014.

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

Year To Date: +2.75% 3-Month: +1.69% 3-Year: +17.20% 52-Week Range: 152.90 - 187.60
1-Month: +4.00% 1-Year: +14.23% 5-Year: - Beta vs UKX: 0.80

Mutual Fund Chart for FCOELUS

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  • FCOELUS:LN 187.00
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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 2014-04-17) 187.00
Assets (M) (on 2014-03-31) 222.50
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) 0.38

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: 02/28/2014
Name Position Value % of Total
UKTI 2 ½ 04/16/20 3,075 11,219,313 5.018%
UKTI 1 ⅞ 11/22/22 7,385 10,995,266 4.918%
UKTI 2 ½ 07/17/24 3,176 10,403,213 4.653%
UKTI 1 ¼ 11/22/27 6,613 10,187,967 4.557%
UKTI 1 ¼ 11/22/55 4,746 9,499,737 4.249%
UKTI 1 ⅛ 11/22/37 5,665 8,923,659 3.992%
UKTI 1 ¼ 11/22/32 5,980 8,581,595 3.839%
UKTI 2 01/26/35 4,252 8,576,912 3.837%
UKTI 0 ¾ 11/22/47 5,471 8,290,101 3.708%
UKTI 0 ½ 03/22/50 5,288 7,344,654 3.285%

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

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