• 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

183.20 GBp 0.40 0.22%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +2.35% 3-Month: +0.77% 3-Year: +16.47% 52-Week Range: 149.60 - 184.90
1-Month: +2.81% 1-Year: +13.86% 5-Year: - Beta vs UKX: 0.74

Mutual Fund Chart for FCOUKL3

No chart data available.
  • FCOUKL3:LN 183.20
  • 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 2014-04-17) 183.20
Assets (M) (on 2014-03-31) 22.46
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) 1.64

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: 02/28/2014
Name Position Value % of Total
UKT 4 ¼ 06/07/32 1,510 1,720,027 7.111%
F&C Money Markets Fund ICVC 30,076 1,550,914 6.412%
UKT 4 ¾ 12/07/30 1,238 1,492,571 6.171%
UKT 4 ½ 12/07/42 1,134 1,360,302 5.624%
UKT 4 ¾ 12/07/38 1,072 1,321,380 5.463%
UKT 4 ½ 09/07/34 1,128 1,314,956 5.436%
UKT 4 ¼ 03/07/36 1,150 1,299,145 5.371%
UKT 4 ¼ 12/07/55 1,021 1,214,777 5.022%
UKT 4 ¼ 12/07/40 1,057 1,212,052 5.011%
UKT 4 ¼ 12/07/46 907 1,053,109 4.354%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil