• 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

185.80 GBp 0.50 0.27%

As of 00:59:30 ET on 09/29/2014.

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

Year To Date: +8.02% 3-Month: +2.43% 3-Year: +17.36% 52-Week Range: 164.00 - 194.40
1-Month: -3.53% 1-Year: +12.33% 5-Year: - Beta vs UKX: 0.86

Mutual Fund Chart for FCOUKE3

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  • FCOUKE3:LN 185.80
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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 2014-09-29) 185.80
Assets (M) (on 2014-09-29) 226.93
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 2013-12-02) 0.61
Dividend Yield (ttm) 0.41

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: 06/30/2014
Name Position Value % of Total
UKTI 2 ½ 04/16/20 3,356 12,181,931 4.976%
UKTI 1 ⅞ 11/22/22 8,127 12,147,096 4.962%
UKTI 2 ½ 07/17/24 3,521 11,726,809 4.790%
UKTI 1 ¼ 11/22/27 7,315 11,477,940 4.689%
UKTI 1 ¼ 11/22/55 5,250 10,905,223 4.455%
UKTI 1 ⅛ 11/22/37 6,239 10,096,293 4.124%
UKTI 2 01/26/35 4,690 9,751,983 3.983%
UKTI 1 ¼ 11/22/32 6,587 9,689,881 3.958%
UKTI 0 ¾ 11/22/47 6,033 9,413,578 3.845%
UKTI 0 ¾ 03/22/34 7,103 9,054,403 3.699%

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

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