• 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

202.60 GBp 3.10 1.55%

As of 00:59:30 ET on 11/21/2014.

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

Year To Date: +15.57% 3-Month: +4.11% 3-Year: +15.60% 52-Week Range: 168.50 - 202.60
1-Month: +8.28% 1-Year: +16.44% 5-Year: - Beta vs UKX: 0.85

Mutual Fund Chart for FCOUKG3

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  • FCOUKG3:LN 202.60
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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 2014-11-21) 202.60
Assets (M) (on 2014-11-06) 57.39
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) 1.76

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: 06/30/2014
Name Position Value % of Total
UKT 4 ¼ 06/07/32 2,330 2,661,153 7.227%
F&C Money Markets Fund ICVC 47,672 2,448,199 6.649%
UKT 4 ¾ 12/07/30 1,911 2,305,402 6.261%
UKT 4 ½ 09/07/34 1,865 2,222,041 6.035%
UKT 4 ½ 12/07/42 1,751 2,110,277 5.731%
UKT 4 ¾ 12/07/38 1,657 2,048,237 5.563%
UKT 4 ¼ 03/07/36 1,748 2,017,106 5.478%
UKT 4 ¼ 12/07/55 1,577 1,897,400 5.153%
UKT 4 ¼ 12/07/40 1,634 1,884,031 5.117%
UKT 3 ¼ 01/22/44 1,798 1,765,459 4.795%

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

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