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

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FCOUKE3:LN
203.50
GBp
1.30
0.63%
As of 00:59:30 ET on 07/28/2015.
Fund Type
OEIC
52Wk Range
178.30 - 224.90
1 Yr Return
11.08%
YTD Return
2.78%
Previous Close
204.80
52Wk Range
178.30 - 224.90
1 Yr Return
11.08%
YTD Return
2.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
203.5
Total Assets (m GBP) (on 07/28/2015)
213.179
Inception Date
01/13/2010
Last Dividend (on 12/01/2014)
0.6262
Dividend Indicated Gross Yield
0.38%
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 4.08 k 11.14 m 4.90
UKTI 1 ⅛ 11/22/37 5.24 k 9.97 m 4.39
UKTI 1 ¼ 11/22/27 5.68 k 9.64 m 4.24
UKTI 1 ⅞ 11/22/22 6.24 k 9.59 m 4.22
UKTI 0 ⅜ 03/22/62 5.00 k 9.57 m 4.21
UKTI 2 ½ 07/17/24 2.74 k 9.46 m 4.16
UKTI 0 ¾ 11/22/47 4.68 k 9.30 m 4.09
UKTI 0 ⅝ 03/22/40 5.49 k 9.19 m 4.04
UKTI 0 ½ 03/22/50 4.90 k 9.18 m 4.04
UKTI 0 ⅛ 03/22/44 6.30 k 8.78 m 3.86
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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