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

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FCOUKG3:LN
194.60
GBp
0.80
0.41%
As of 12:59 AM EST on 2/12/2016.
Fund Type
OEIC
52Wk Range
190.50 - 234.00
1 Yr Return
-10.73%
YTD Return
-4.00%
Previous Close
193.80
52Wk Range
190.50 - 234.00
1 Yr Return
-11.75%
YTD Return
-4.00%
Fund Type
OEIC
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 02/12/2016)
194.6
Total Assets (m GBP) (on 02/11/2016)
115.569
Inception Date
01/28/2010
Last Dividend (on 12/01/2015)
2.8812
Dividend Indicated Gross Yield
1.85%
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
F&C Money Markets Fund ICVC 154.69 k 7.96 m 6.72
UKT 4 ¼ 06/07/32 5.70 k 7.24 m 6.12
UKT 4 ¾ 12/07/30 5.35 k 7.10 m 6.00
UKT 4 ½ 09/07/34 5.12 k 6.79 m 5.74
UKT 4 ½ 12/07/42 4.29 k 5.95 m 5.03
UKT 4 ¼ 03/07/36 4.55 k 5.89 m 4.98
UKT 4 ¼ 12/07/55 3.98 k 5.88 m 4.97
UKT 4 ¾ 12/07/38 4.06 k 5.65 m 4.78
UKT 4 ¼ 12/07/40 4.00 k 5.28 m 4.46
UKT 3 ¼ 01/22/44 4.40 k 5.08 m 4.30
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
-