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  • Fund Type: OEIC
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

F&C Investment Funds ICVC III - Strategic Bond Fund

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FCSTBCA:LN

59.79 GBp 0.000.00%

As of 00:59:30 ET on 05/28/2015.

Snapshot for F&C Investment Funds ICVC III - Strategic Bond Fund (FCSTBCA)

Year To Date: +2.33% 3-Month: +0.02% 3-Year: - 52-Week Range: 58.08 - 59.90
1-Month: -0.10% 1-Year: +1.89% 5-Year: - Beta vs UKX: 0.38

Mutual Fund Chart for FCSTBCA

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  • FCSTBCA:LN 59.79
  • 1M
  • 1Y
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Fund Profile & Information for FCSTBCA

F&C Investment Funds ICVC III - Strategic Bond Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to produce a high income. The Fund invests in corporate bonds and other fixed interest securities.

Inception Date: 06-29-2012 Telephone: 44-870-601-6183
Managers: -
Web Site: www.fandc.co.uk

Fundamentals for FCSTBCA

NAV (on 2015-05-28) 59.79
Assets (M) (on 2014-11-20) 168.76
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for FCSTBCA

Dividend Type Accumulation
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-01) 0.17
Dividend Yield (ttm) 4.12

Fees & Expenses for FCSTBCA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.56

Top Fund Holdings for FCSTBCA

Filing Date: 02/28/2015
Name Position Value % of Total
UKT 2 01/22/16 5,000 5,081,221 3.132%
PAGLN 3.729 04/20/17 3,868 3,924,745 2.419%
MQGAU 3 ½ 12/18/20 2,489 2,631,250 1.622%
CORSJY Float 03/24/17 2,700 2,152,270 1.327%
SOCGEN 5 01/17/24 2,846 1,959,420 1.208%
AXASA 5.453 11/29/49 1,760 1,915,112 1.180%
LLOYDS 6.9625 05/29/20 1,850 1,912,442 1.179%
PREMI 6.175 05/08/32 1,650 1,895,378 1.168%
AMXLMM 6 ⅜ 09/06/73 1,643 1,876,238 1.156%
S 6 11/15/22 2,915 1,859,679 1.146%

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

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