- Fund Type: OEIC
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: U.K.
F&C Equity-Linked Bond Funds ICVC - F&C UK Equity-Linked Inflation Fund
+ Add to WatchlistFCOUKE3:LN
178.20 GBp 1.00 0.56%As of 00:59:30 ET on 05/21/2013.
Snapshot for F&C Equity-Linked Bond Funds ICVC - F&C UK Equity-Linked Inflation Fund (FCOUKE3)
| Year To Date: | +21.29% | 3-Month: | +9.79% | 3-Year: | +22.58% | 52-Week Range: | 127.70 - 178.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.30% | 1-Year: | +36.73% | 5-Year: | - | Beta vs UKX: | 0.81 |
Fund Profile & Information for FCOUKE3
F&C Equity-Linked Bond Funds ICVC - F&C UK Equity-Linked Inflation Fund is an open-end investment company incorporated in the United Kingdom. The objective is to provide total return. The Fund invests in inflation-linked United Kingdom government securities.
| Inception Date: | 01-13-2010 | Telephone: | - |
|---|---|---|---|
| Managers: | ALEX SOULSBY | ||
| Web Site: | - | ||
Fundamentals for FCOUKE3
| NAV | (on 2013-05-21) 178.20 |
|---|---|
| Assets (M) | (on 2013-03-28) 229.11 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 100,000.00 |
Dividends for FCOUKE3
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-03) 0.62 |
| Dividend Yield (ttm) | 0.43 |
Fees & Expenses for FCOUKE3
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.30 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FCOUKE3
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FTSE 100 IDX FUT Mar13 | 3,428 | 217,969,380 | 98.879% |
| UKTI 2 ½ 04/16/20 | 3,382 | 13,121,764 | 5.953% |
| UKTI 1 ⅞ 11/22/22 | 8,166 | 12,984,248 | 5.890% |
| UKTI 2 ½ 07/17/24 | 3,538 | 12,427,233 | 5.637% |
| UKTI 1 ¼ 11/22/27 | 7,350 | 12,013,826 | 5.450% |
| UKTI 1 ¼ 11/22/55 | 5,274 | 10,335,004 | 4.688% |
| UKTI 1 ⅛ 11/22/37 | 6,293 | 10,111,913 | 4.587% |
| UKTI 1 ¼ 11/22/32 | 6,618 | 9,919,427 | 4.500% |
| UKTI 2 01/26/35 | 4,712 | 9,881,438 | 4.483% |
| UKTI 4 ⅛ 07/22/30 | 2,511 | 8,292,489 | 3.762% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page