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  • Fund Type: OEIC
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.K.

F&C Institutional Investment Solutions ICVC - F&C UK Equity-Linked Gilt Fund

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FCOUKG3:LN

224.20 GBp 1.50 0.67%

As of 00:59:30 ET on 02/26/2015.

Snapshot for F&C Institutional Investment Solutions ICVC - F&C UK Equity-Linked Gilt Fund (FCOUKG3)

Year To Date: +8.31% 3-Month: +9.05% 3-Year: +14.80% 52-Week Range: 173.10 - 229.10
1-Month: -0.44% 1-Year: +23.87% 5-Year: +17.42% Beta vs UKX: 0.85

Mutual Fund Chart for FCOUKG3

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  • FCOUKG3:LN 224.20
  • 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 2015-02-26) 224.20
Assets (M) (on 2014-11-27) 62.95
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 2014-12-01) 3.10
Dividend Yield (ttm) 1.73

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: 11/30/2014
Name Position Value % of Total
UKT 4 ¼ 06/07/32 3,293 4,154,462 6.524%
UKT 4 ¾ 12/07/30 2,928 3,872,577 6.081%
F&C Money Markets Fund ICVC 71,026 3,650,858 5.733%
UKT 4 ½ 09/07/34 2,635 3,483,734 5.471%
UKT 4 ½ 12/07/42 2,475 3,385,236 5.316%
UKT 4 ¾ 12/07/38 2,342 3,246,727 5.098%
UKT 4 ¼ 03/07/36 2,470 3,180,397 4.994%
UKT 4 ¼ 12/07/55 2,228 3,122,755 4.904%
UKT 4 ¼ 12/07/40 2,309 3,008,197 4.724%
UKT 3 ¼ 01/22/44 2,541 2,865,115 4.499%

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

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