• 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

188.60 GBp 0.000.00%

As of 00:59:30 ET on 08/20/2014.

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

Year To Date: +9.65% 3-Month: +2.89% 3-Year: +19.61% 52-Week Range: 161.20 - 188.90
1-Month: +4.26% 1-Year: +16.78% 5-Year: - Beta vs UKX: 0.85

Mutual Fund Chart for FCOUKE3

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  • FCOUKE3:LN 188.60
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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 2014-08-20) 188.60
Assets (M) (on 2014-04-30) 242.32
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) 0.40

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: 03/31/2014
Name Position Value % of Total
UKTI 2 ½ 04/16/20 3,388 12,442,401 5.306%
UKTI 1 ⅞ 11/22/22 8,105 12,132,202 5.173%
UKTI 2 ½ 07/17/24 3,525 11,672,377 4.977%
UKTI 1 ¼ 11/22/27 7,307 11,370,055 4.848%
UKTI 1 ¼ 11/22/55 5,219 10,729,105 4.575%
UKTI 1 ⅛ 11/22/37 6,246 9,994,425 4.262%
UKTI 2 01/26/35 4,674 9,595,793 4.092%
UKTI 1 ¼ 11/22/32 6,588 9,575,420 4.083%
UKTI 0 ¾ 11/22/47 5,993 9,298,685 3.965%
UKTI 0 ⅜ 03/22/62 6,398 8,351,887 3.561%

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

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