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

FCOUKE3:LN
237.70
GBp
0.30
0.13%
As of 12:59 AM EDT 7/26/2016
Fund Type
OEIC
52Wk Range
179.70 - 242.50
1 Yr Return
16.06%
YTD Return
23.35%
Previous Close
237.40
52Wk Range
179.70 - 242.50
1 Yr Return
15.05%
YTD Return
23.35%
Fund Type
OEIC
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 07/26/2016)
237.7
Total Assets (m GBP) (on 07/26/2016)
271.810
Inception Date
01/13/2010
Last Dividend (on 12/01/2015)
0.3886
Dividend Indicated Gross Yield
0.16%
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
2.74 k 10.40 m 4.43
3.74 k 9.25 m 3.94
4.10 k 9.08 m 3.86
3.90 k 8.94 m 3.81
4.52 k 8.85 m 3.77
2.54 k 8.73 m 3.72
3.42 k 8.62 m 3.67
4.37 k 8.61 m 3.66
4.19 k 8.57 m 3.65
3.66 k 8.56 m 3.64
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
-