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  • 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

243.10 GBp 2.90 1.18%

As of 00:59:30 ET on 03/04/2015.

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

Year To Date: +7.10% 3-Month: +9.72% 3-Year: +22.88% 52-Week Range: 176.40 - 251.80
1-Month: -1.36% 1-Year: +36.29% 5-Year: +19.92% Beta vs UKX: 0.78

Mutual Fund Chart for FCOUKL3

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  • FCOUKL3:LN 243.10
  • 1M
  • 1Y
Interactive FCOUKL3 Chart

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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 2015-03-04) 243.10
Assets (M) (on 2014-11-27) 41.43
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 2014-12-01) 3.01
Dividend Yield (ttm) 1.55

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: 12/31/2014
Name Position Value % of Total
UKT 4 ¼ 06/07/32 2,262 2,925,223 6.989%
UKT 4 ¾ 12/07/30 2,010 2,719,594 6.498%
UKT 4 ½ 09/07/34 1,810 2,456,162 5.869%
F&C Money Markets Fund ICVC 47,592 2,448,368 5.850%
UKT 4 ½ 12/07/42 1,700 2,403,234 5.742%
UKT 4 ¾ 12/07/38 1,608 2,298,687 5.492%
UKT 4 ¼ 03/07/36 1,697 2,248,358 5.372%
UKT 4 ¼ 12/07/55 1,531 2,240,163 5.353%
UKT 4 ¼ 12/07/40 1,586 2,133,174 5.097%
UKT 3 ¼ 01/22/44 1,745 2,037,125 4.867%

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

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