• 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

199.00 GBp 1.80 0.91%

As of 00:59:30 ET on 07/23/2014.

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

Year To Date: +10.17% 3-Month: +7.06% 3-Year: +18.38% 52-Week Range: 159.00 - 197.20
1-Month: +1.44% 1-Year: +19.88% 5-Year: - Beta vs UKX: 0.78

Mutual Fund Chart for FCOUKL3

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  • FCOUKL3:LN 199.00
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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 2014-07-23) 199.00
Assets (M) (on 2014-04-30) 22.71
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) 1.51

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: 03/31/2014
Name Position Value % of Total
UKT 4 ¼ 06/07/32 1,491 1,702,290 7.521%
F&C Money Markets Fund ICVC 30,076 1,543,455 6.820%
UKT 4 ¾ 12/07/30 1,213 1,466,003 6.477%
UKT 4 ½ 12/07/42 1,119 1,343,912 5.938%
UKT 4 ¾ 12/07/38 1,057 1,304,947 5.766%
UKT 4 ½ 09/07/34 1,101 1,286,116 5.683%
UKT 4 ¼ 03/07/36 1,135 1,284,447 5.675%
UKT 4 ¼ 12/07/55 1,007 1,197,535 5.291%
UKT 4 ¼ 12/07/40 1,042 1,196,539 5.287%
UKT 4 ¼ 12/07/46 895 1,040,536 4.598%

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

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