• 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

199.40 GBp 0.000.00%

As of 00:59:30 ET on 09/01/2014.

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

Year To Date: +13.75% 3-Month: +5.89% 3-Year: +17.74% 52-Week Range: 166.40 - 199.70
1-Month: +7.84% 1-Year: +18.62% 5-Year: - Beta vs UKX: 0.81

Mutual Fund Chart for FCOUKG3

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  • FCOUKG3:LN 199.40
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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 2014-09-01) 199.40
Assets (M) (on 2014-04-30) 35.08
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) 1.79

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: 03/31/2014
Name Position Value % of Total
UKT 4 ¼ 06/07/32 2,214 2,527,176 7.573%
F&C Money Markets Fund ICVC 47,672 2,446,461 7.331%
UKT 4 ¾ 12/07/30 1,829 2,210,486 6.624%
UKT 4 ½ 12/07/42 1,665 1,999,054 5.991%
UKT 4 ¾ 12/07/38 1,577 1,946,310 5.833%
UKT 4 ½ 09/07/34 1,649 1,925,670 5.771%
UKT 4 ¼ 03/07/36 1,668 1,887,063 5.655%
UKT 4 ¼ 12/07/55 1,504 1,788,572 5.360%
UKT 4 ¼ 12/07/40 1,556 1,786,197 5.353%
UKT 4 ¼ 12/07/46 1,338 1,554,991 4.660%

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

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