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

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FCOUKE3:LN
185.20
GBp
4.50
2.37%
As of 00:59:30 ET on 02/08/2016.
Fund Type
OEIC
52Wk Range
179.70 - 224.90
1 Yr Return
-11.77%
YTD Return
-3.89%
Previous Close
189.70
52Wk Range
179.70 - 224.90
1 Yr Return
-9.88%
YTD Return
-3.89%
Fund Type
OEIC
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 02/08/2016)
185.2
Total Assets (m GBP) (on 02/05/2016)
200.634
Inception Date
01/13/2010
Last Dividend (on 12/01/2015)
0.3886
Dividend Indicated Gross Yield
0.26%
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 3.60 k 9.80 m 4.77
UKTI 1 ⅛ 11/22/37 4.63 k 8.68 m 4.22
UKTI 0 ⅜ 03/22/62 4.42 k 8.48 m 4.12
UKTI 1 ¼ 11/22/27 5.02 k 8.45 m 4.11
UKTI 1 ⅞ 11/22/22 5.47 k 8.34 m 4.05
UKTI 2 ½ 07/17/24 2.42 k 8.28 m 4.02
UKTI 0 ¾ 11/22/47 4.14 k 8.10 m 3.94
UKTI 0 ½ 03/22/50 4.33 k 8.04 m 3.91
UKTI 0 ⅝ 03/22/40 4.85 k 8.02 m 3.90
UKTI 0 ⅛ 03/22/68 4.34 k 7.73 m 3.76
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
-