Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist

FCOUKL3:LN

255.70 GBp 1.90 0.74%

As of 00:59:30 ET on 05/27/2015.

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

Year To Date: +11.32% 3-Month: +2.65% 3-Year: +27.19% 52-Week Range: 191.10 - 266.50
1-Month: -3.14% 1-Year: +34.44% 5-Year: +20.81% Beta vs UKX: 0.77

Mutual Fund Chart for FCOUKL3

No chart data available.
  • FCOUKL3:LN 255.70
  • 1M
  • 1Y
Interactive FCOUKL3 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-27) 255.70
Assets (M) (on 2015-05-27) 81.31
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) 1.47

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: 02/28/2015
Name Position Value % of Total
UKT 4 ¼ 06/07/32 2,216 2,877,234 6.319%
F&C Money Markets Fund ICVC 55,366 2,850,023 6.259%
UKT 4 ¾ 12/07/30 1,968 2,676,541 5.878%
UKT 4 ½ 09/07/34 1,892 2,536,282 5.570%
UKT 4 ½ 12/07/42 1,665 2,370,396 5.206%
UKT 4 ¾ 12/07/38 1,576 2,263,815 4.972%
UKT 4 ¼ 12/07/55 1,500 2,217,586 4.870%
UKT 4 ¼ 03/07/36 1,662 2,177,516 4.782%
UKT 4 ¼ 12/07/40 1,553 2,101,506 4.615%
UKT 3 ¼ 01/22/44 1,709 1,983,845 4.357%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil