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

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FCOUKE3:LN
202.30
GBp
2.40
1.20%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
199.90
52Wk Range
178.30 - 224.90
1 Yr Return
10.73%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
202.3
Total Assets (m GBp) (on 07/03/2015)
211.722
Inception Date
01/13/2010
Last Dividend (on 12/01/2014)
0.6262
Dividend Indicated Gross Yield
0.39%
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
-
Top Fund Holdings
Name Position Value % of Fund
UKTI 1 ¼ 11/22/55 3.82 k 13.97 m 4.83
UKTI 1 ⅛ 11/22/37 5.16 k 12.48 m 4.31
UKTI 1 ¼ 11/22/27 5.37 k 12.16 m 4.20
UKTI 1 ⅞ 11/22/22 6.21 k 12.06 m 4.17
UKTI 2 ½ 07/17/24 3.43 k 11.88 m 4.11
UKTI 0 ⅜ 03/22/62 5.75 k 11.87 m 4.10
UKTI 0 ¾ 11/22/47 4.74 k 11.65 m 4.03
UKTI 0 ⅝ 03/22/40 5.79 k 11.47 m 3.96
UKTI 0 ½ 03/22/50 5.09 k 11.46 m 3.96
UKTI 0 ⅛ 03/22/44 7.45 k 10.96 m 3.79
Profile
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.
ADDRESS
Exchange House
Primrose Street
London EC2A 2NY
PHONE
-
WEBSITE
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