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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

255.40 GBp 0.000.00%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +12.32% 3-Month: +12.32% 3-Year: +25.10% 52-Week Range: 180.60 - 262.20
1-Month: +3.57% 1-Year: +41.76% 5-Year: +19.60% Beta vs UKX: 0.80

Mutual Fund Chart for FCOUKL3

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  • FCOUKL3:LN 258.00
  • 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 2015-03-31) 258.00
Assets (M) (on 2015-03-31) 46.63
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) 1.46

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: 01/31/2015
Name Position Value % of Total
UKT 4 ¼ 06/07/32 2,086 2,868,087 6.334%
F&C Money Markets Fund ICVC 55,366 2,849,179 6.292%
UKT 4 ¾ 12/07/30 1,852 2,652,577 5.858%
UKT 4 ½ 09/07/34 1,782 2,582,384 5.703%
UKT 4 ½ 12/07/42 1,568 2,412,210 5.327%
UKT 4 ¼ 12/07/55 1,412 2,312,181 5.106%
UKT 4 ¾ 12/07/38 1,483 2,284,083 5.044%
UKT 4 ¼ 03/07/36 1,565 2,223,616 4.910%
UKT 4 ¼ 12/07/40 1,462 2,132,066 4.708%
UKT 3 ¼ 01/22/44 1,609 2,032,502 4.488%

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

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