• Fund Type: OEIC
  • Objective: Foreign Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

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

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FCOUKL3:LN

217.60 GBp 0.000.00%

As of 00:59:30 ET on 11/21/2014.

Snapshot for F&C Equity-Linked Bond Funds ICVC - F&C Overseas Equity-Linked UK Gilt Fund (FCOUKL3)

Year To Date: +24.92% 3-Month: +7.92% 3-Year: +25.98% 52-Week Range: 171.20 - 223.60
1-Month: +9.50% 1-Year: +25.62% 5-Year: - Beta vs UKX: 0.82

Mutual Fund Chart for FCOUKL3

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  • FCOUKL3:LN 224.60
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Fund Profile & Information for FCOUKL3

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.

Inception Date: 01-28-2010 Telephone: -
Managers: ALEX SOULSBY
Web Site: -

Fundamentals for FCOUKL3

NAV (on 2014-11-27) 224.60
Assets (M) (on 2014-11-06) 38.89
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 100,000.00

Dividends for FCOUKL3

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-12-02) 2.40
Dividend Yield (ttm) 1.34

Fees & Expenses for FCOUKL3

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 FCOUKL3

Filing Date: 06/30/2014
Name Position Value % of Total
UKT 4 ¼ 06/07/32 1,517 1,732,976 7.214%
F&C Money Markets Fund ICVC 30,076 1,544,551 6.429%
UKT 4 ¾ 12/07/30 1,246 1,503,156 6.257%
UKT 4 ½ 09/07/34 1,214 1,446,800 6.022%
UKT 4 ½ 12/07/42 1,140 1,374,302 5.721%
UKT 4 ¾ 12/07/38 1,079 1,334,167 5.554%
UKT 4 ¼ 03/07/36 1,138 1,313,572 5.468%
UKT 4 ¼ 12/07/55 1,027 1,235,656 5.144%
UKT 4 ¼ 12/07/40 1,063 1,226,033 5.104%
UKT 3 ¼ 01/22/44 1,170 1,149,145 4.783%

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

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