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  • Fund Type: OEIC
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.K.

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

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FCOUKE3:LN

217.70 GBp 2.00 0.93%

As of 00:59:30 ET on 05/22/2015.

Snapshot for F&C Equity-Linked Bond Funds ICVC - F&C UK Equity-Linked Inflation Fund (FCOUKE3)

Year To Date: +9.95% 3-Month: +5.42% 3-Year: +18.69% 52-Week Range: 178.30 - 224.90
1-Month: -1.40% 1-Year: +18.83% 5-Year: +18.15% Beta vs UKX: 0.93

Mutual Fund Chart for FCOUKE3

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  • FCOUKE3:LN 217.70
  • 1M
  • 1Y
Interactive FCOUKE3 Chart

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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 2015-05-22) 217.70
Assets (M) (on 2015-05-21) 225.67
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 2014-12-01) 0.63
Dividend Yield (ttm) 0.36

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: 02/28/2015
Name Position Value % of Total
UKTI 1 ¼ 11/22/55 3,622 12,476,528 4.492%
UKTI 1 ⅞ 11/22/22 6,009 11,546,486 4.157%
UKTI 1 ¼ 11/22/27 5,104 11,370,294 4.094%
UKTI 2 ½ 04/16/20 3,077 11,262,821 4.055%
UKTI 2 ½ 07/17/24 3,249 11,185,459 4.027%
UKTI 1 ⅛ 11/22/37 4,555 10,704,089 3.854%
UKTI 0 ¾ 11/22/47 4,507 10,575,990 3.808%
UKTI 0 ⅜ 03/22/62 5,463 10,366,545 3.733%
UKTI 0 ½ 03/22/50 4,840 10,343,176 3.724%
UKTI 0 ⅛ 03/22/44 7,076 9,991,574 3.598%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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