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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

202.10 GBp 2.90 1.41%

As of 00:59:30 ET on 03/04/2015.

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

Year To Date: +2.07% 3-Month: 0.00% 3-Year: +12.73% 52-Week Range: 169.60 - 214.70
1-Month: -4.53% 1-Year: +14.05% 5-Year: +14.85% Beta vs UKX: 0.88

Mutual Fund Chart for FCOUKE3

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  • FCOUKE3:LN 202.10
  • 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 2015-03-04) 202.10
Assets (M) (on 2014-11-27) 252.65
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) 0.39

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: 12/31/2014
Name Position Value % of Total
UKTI 1 ¼ 11/22/55 3,455 11,951,836 4.757%
UKTI 1 ⅞ 11/22/22 5,723 11,200,694 4.458%
UKTI 1 ¼ 11/22/27 4,861 11,030,167 4.390%
UKTI 2 ½ 07/17/24 3,104 10,929,572 4.350%
UKTI 2 ½ 04/16/20 2,939 10,898,014 4.338%
UKTI 1 ⅛ 11/22/37 4,337 10,320,419 4.108%
UKTI 0 ¾ 11/22/47 4,292 10,148,677 4.039%
UKTI 0 ½ 03/22/50 4,610 9,913,046 3.946%
UKTI 0 ⅜ 03/22/62 5,202 9,872,210 3.929%
UKTI 2 01/26/35 2,791 9,706,590 3.863%

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

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