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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

224.60 GBp 2.60 1.17%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +8.50% 3-Month: +2.74% 3-Year: +17.77% 52-Week Range: 184.00 - 234.00
1-Month: -2.22% 1-Year: +20.24% 5-Year: +17.24% Beta vs UKX: 0.88

Mutual Fund Chart for FCOUKG3

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  • FCOUKG3:LN 224.60
  • 1M
  • 1Y
Interactive FCOUKG3 Chart

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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 2015-05-22) 224.60
Assets (M) (on 2015-05-21) 90.77
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) 1.72

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: 02/28/2015
Name Position Value % of Total
UKT 4 ¼ 06/07/32 3,720 4,829,365 6.457%
F&C Money Markets Fund ICVC 90,460 4,656,557 6.226%
UKT 4 ¾ 12/07/30 3,305 4,494,903 6.010%
UKT 4 ½ 09/07/34 3,177 4,258,193 5.694%
UKT 4 ½ 12/07/42 2,796 3,979,844 5.322%
UKT 4 ¾ 12/07/38 2,645 3,798,642 5.079%
UKT 4 ¼ 12/07/55 2,517 3,721,110 4.976%
UKT 4 ¼ 03/07/36 2,790 3,654,742 4.887%
UKT 4 ¼ 12/07/40 2,608 3,528,445 4.718%
UKT 3 ¼ 01/22/44 2,870 3,330,978 4.454%

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

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