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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

213.00 GBp 0.60 0.28%

As of 00:59:30 ET on 04/01/2015.

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

Year To Date: +7.58% 3-Month: +7.58% 3-Year: +15.79% 52-Week Range: 172.20 - 222.40
1-Month: +1.53% 1-Year: +21.85% 5-Year: +14.80% Beta vs UKX: 0.94

Mutual Fund Chart for FCOUKE3

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  • FCOUKE3:LN 213.00
  • 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 2015-04-01) 213.00
Assets (M) (on 2015-04-01) 281.91
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) 0.37

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: 01/31/2015
Name Position Value % of Total
UKTI 1 ¼ 11/22/55 3,286 12,346,055 4.501%
UKTI 1 ⅞ 11/22/22 5,443 10,618,714 3.871%
UKTI 1 ¼ 11/22/27 4,624 10,608,718 3.867%
UKTI 0 ⅜ 03/22/62 4,949 10,467,860 3.816%
UKTI 0 ¾ 11/22/47 4,083 10,328,932 3.765%
UKTI 2 ½ 07/17/24 2,941 10,322,748 3.763%
UKTI 2 ½ 04/16/20 2,784 10,272,860 3.745%
UKTI 1 ⅛ 11/22/37 4,126 10,205,506 3.720%
UKTI 0 ½ 03/22/50 4,385 10,172,201 3.708%
UKTI 0 ⅛ 03/22/44 6,410 9,705,397 3.538%

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

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