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

FCOUKL3:LN
270.70
GBp
0.90
0.33%
As of 12:59 AM EDT 7/25/2016
Fund Type
OEIC
52Wk Range
215.40 - 270.70
1 Yr Return
8.67%
YTD Return
13.36%
Previous Close
269.80
52Wk Range
215.40 - 270.70
1 Yr Return
8.67%
YTD Return
13.36%
Fund Type
OEIC
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/25/2016)
270.7
Total Assets (m GBP) (on 07/25/2016)
101.895
Inception Date
01/28/2010
Last Dividend (on 12/01/2015)
3.1685
Dividend Indicated Gross Yield
1.17%
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
4.30 k 5.65 m 6.04
3.91 k 5.40 m 5.77
98.23 k 5.04 m 5.39
3.66 k 4.95 m 5.29
3.04 k 4.86 m 5.19
3.27 k 4.78 m 5.11
3.10 k 4.52 m 4.83
2.79 k 4.41 m 4.71
3.40 k 4.35 m 4.64
3.05 k 4.25 m 4.53
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
-