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

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FCOUKL3:LN
220.60
GBp
1.00
0.46%
As of 12:59 AM EST on 2/10/2016.
Fund Type
OEIC
52Wk Range
216.70 - 266.50
1 Yr Return
-9.03%
YTD Return
-7.62%
Previous Close
219.60
52Wk Range
216.70 - 266.50
1 Yr Return
-9.82%
YTD Return
-7.62%
Fund Type
OEIC
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/10/2016)
220.6
Total Assets (m GBP) (on 02/09/2016)
78.779
Inception Date
01/28/2010
Last Dividend (on 12/01/2015)
3.1685
Dividend Indicated Gross Yield
1.80%
Fund Managers
ALEX SOULSBY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
F&C Money Markets Fund ICVC 107.94 k 5.55 m 7.00
UKT 4 ¼ 06/07/32 3.90 k 4.94 m 6.23
UKT 4 ¾ 12/07/30 3.64 k 4.83 m 6.09
UKT 4 ½ 09/07/34 3.50 k 4.64 m 5.85
UKT 4 ½ 12/07/42 2.93 k 4.06 m 5.12
UKT 4 ¼ 03/07/36 3.11 k 4.02 m 5.07
UKT 4 ¼ 12/07/55 2.72 k 4.02 m 5.06
UKT 4 ¾ 12/07/38 2.77 k 3.86 m 4.87
UKT 4 ¼ 12/07/40 2.73 k 3.61 m 4.55
UKT 3 ¼ 01/22/44 3.01 k 3.47 m 4.38
Profile
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.
ADDRESS
Exchange House
Primrose Street
London EC2A 2NY
PHONE
-
WEBSITE
-