• 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

175.00 GBp 0.90 0.52%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +1.74% 3-Month: +0.11% 3-Year: +13.34% 52-Week Range: 153.60 - 179.70
1-Month: +2.28% 1-Year: +3.43% 5-Year: - Beta vs UKX: 0.82

Mutual Fund Chart for FCOUKE3

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  • FCOUKE3:LN 175.00
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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 2014-04-16) 175.00
Assets (M) (on 2014-03-31) 233.73
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) 0.43

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: 02/28/2014
Name Position Value % of Total
UKTI 2 ½ 04/16/20 3,270 11,932,722 5.020%
UKTI 1 ⅞ 11/22/22 7,870 11,717,365 4.930%
UKTI 2 ½ 07/17/24 3,402 11,145,247 4.689%
UKTI 1 ¼ 11/22/27 7,100 10,938,237 4.602%
UKTI 1 ¼ 11/22/55 5,075 10,158,274 4.274%
UKTI 1 ⅛ 11/22/37 6,076 9,570,289 4.026%
UKTI 1 ¼ 11/22/32 6,408 9,195,796 3.869%
UKTI 2 01/26/35 4,530 9,136,670 3.844%
UKTI 0 ¾ 11/22/47 5,843 8,853,786 3.725%
UKTI 0 ½ 03/22/50 5,672 7,878,003 3.315%

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

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