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F&C Equity-Linked Bond Funds ICVC - F&C Overseas Equity-Linked UK Gilt Fund

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FCOUKL3:LN
243.10
GBp
1.30
0.54%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
241.80
52Wk Range
194.10 - 266.50
1 Yr Return
23.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
243.1
Total Assets (m GBp) (on 07/03/2015)
77.182
Inception Date
01/28/2010
Last Dividend (on 12/01/2014)
3.0137
Dividend Indicated Gross Yield
1.55%
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 3.09 k 3.99 m 6.53
UKT 4 ¾ 12/07/30 2.74 k 3.71 m 6.08
UKT 4 ½ 09/07/34 2.64 k 3.52 m 5.76
UKT 4 ½ 12/07/42 2.32 k 3.28 m 5.38
UKT 4 ¾ 12/07/38 2.20 k 3.14 m 5.14
UKT 4 ¼ 12/07/55 2.09 k 3.08 m 5.05
UKT 4 ¼ 03/07/36 2.32 k 3.02 m 4.95
UKT 4 ¼ 12/07/40 2.17 k 2.92 m 4.77
F&C Money Markets Fund ICVC 55.37 k 2.84 m 4.65
UKT 3 ¼ 01/22/44 2.38 k 2.75 m 4.50
Profile
F&C Equity-Linked Bond Funds ICVC - F&C Overseas Equity-Linked UK Gilt Fund is an open-end investment company incorporated in the United Kingdom. The objectiveis to provide total return. The Fund invests in UK government securities.
ADDRESS
Exchange House
Primrose Street
London EC2A 2NY
PHONE
-
WEBSITE
-