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

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FCOUKG3:LN
216.60
GBp
1.70
0.79%
As of 00:59:30 ET on 08/04/2015.
Fund Type
OEIC
52Wk Range
185.50 - 234.00
1 Yr Return
14.97%
YTD Return
4.64%
Previous Close
214.90
52Wk Range
185.50 - 234.00
1 Yr Return
14.97%
YTD Return
4.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
216.6
Total Assets (m GBP) (on 08/03/2015)
91.815
Inception Date
01/28/2010
Last Dividend (on 12/01/2014)
3.0952
Dividend Indicated Gross Yield
1.79%
Fund Managers
ALEX SOULSBY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
UKT 4 ¼ 06/07/32 4.66 k 5.94 m 6.34
UKT 4 ¾ 12/07/30 4.38 k 5.83 m 6.23
UKT 4 ½ 09/07/34 3.98 k 5.33 m 5.69
UKT 4 ½ 12/07/42 3.50 k 4.91 m 5.24
UKT 4 ¾ 12/07/38 3.32 k 4.68 m 5.00
F&C Money Markets Fund ICVC 90.46 k 4.64 m 4.96
UKT 4 ¼ 12/07/55 3.16 k 4.62 m 4.93
UKT 4 ¼ 03/07/36 3.50 k 4.58 m 4.89
UKT 4 ¼ 12/07/40 3.27 k 4.36 m 4.65
UKT 3 ¼ 01/22/44 3.60 k 4.17 m 4.45
Profile
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.
ADDRESS
Exchange House
Primrose Street
London EC2A 2NY
PHONE
-
WEBSITE
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