• 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 Gilt Fund

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FCOUKG3:LN

178.40 GBp 0.70 0.39%

As of 00:59:30 ET on 04/17/2014.

Snapshot for F&C Equity-Linked Bond Funds ICVC - F&C UK Equity-Linked Gilt Fund (FCOUKG3)

Year To Date: +1.77% 3-Month: -0.50% 3-Year: +12.79% 52-Week Range: 155.50 - 182.10
1-Month: +1.13% 1-Year: +5.06% 5-Year: - Beta vs UKX: 0.76

Mutual Fund Chart for FCOUKG3

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  • FCOUKG3:LN 178.40
  • 1M
  • 1Y
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Fund Profile & Information for FCOUKG3

F&C Equity-Linked Bond Funds ICVC - F&C UK Equity-Linked Gilt Fund is an open-end investment company incorporated in the United Kingdom. The objective is to provide total return. The Fund invests in UK government securities.

Inception Date: 01-28-2010 Telephone: -
Managers: ALEX SOULSBY
Web Site: -

Fundamentals for FCOUKG3

NAV (on 2014-04-17) 178.40
Assets (M) (on 2014-03-31) 33.08
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 100,000.00

Dividends for FCOUKG3

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-12-02) 2.85
Dividend Yield (ttm) 2.00

Fees & Expenses for FCOUKG3

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 FCOUKG3

Filing Date: 02/28/2014
Name Position Value % of Total
F&C Money Markets Fund ICVC 47,672 2,455,428 7.246%
UKT 4 ¼ 06/07/32 2,099 2,390,382 7.054%
UKT 4 ¾ 12/07/30 1,739 2,096,592 6.187%
UKT 4 ½ 12/07/42 1,580 1,894,707 5.591%
UKT 4 ¾ 12/07/38 1,497 1,844,632 5.444%
UKT 4 ½ 09/07/34 1,564 1,822,636 5.379%
UKT 4 ¼ 03/07/36 1,598 1,804,677 5.326%
UKT 4 ¼ 12/07/55 1,424 1,694,262 5.000%
UKT 4 ¼ 12/07/40 1,474 1,689,649 4.986%
UKT 4 ¼ 12/07/46 1,268 1,471,683 4.343%

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

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