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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
235.90
GBp
3.00
1.29%
As of 00:59:30 ET on 08/28/2015.
Fund Type
OEIC
52Wk Range
197.50 - 266.50
1 Yr Return
12.76%
YTD Return
2.70%
Previous Close
232.90
52Wk Range
197.50 - 266.50
1 Yr Return
12.76%
YTD Return
2.70%
Fund Type
OEIC
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/28/2015)
235.9
Total Assets (m GBP) (on 08/28/2015)
74.773
Inception Date
01/28/2010
Last Dividend (on 12/01/2014)
3.0137
Dividend Indicated Gross Yield
1.60%
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
UKT 4 ¼ 06/07/32 4.09 k 5.21 m 6.37
UKT 4 ¾ 12/07/30 3.84 k 5.11 m 6.25
UKT 4 ½ 09/07/34 3.49 k 4.67 m 5.72
UKT 4 ½ 12/07/42 3.07 k 4.30 m 5.27
UKT 4 ¾ 12/07/38 2.91 k 4.10 m 5.02
UKT 4 ¼ 12/07/55 2.77 k 4.05 m 4.96
UKT 4 ¼ 03/07/36 3.07 k 4.01 m 4.91
UKT 4 ¼ 12/07/40 2.87 k 3.82 m 4.67
UKT 3 ¼ 01/22/44 3.15 k 3.66 m 4.47
UKT 4 01/22/60 2.44 k 3.51 m 4.30
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
-