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F&C Responsible Sterling Bond Fund

FCUKECI:LN
55.74
GBp
0.16
0.29%
As of 12:59 AM EDT 7/22/2016
Fund Type
OEIC
52Wk Range
51.30 - 55.76
1 Yr Return
10.67%
YTD Return
10.57%
Previous Close
55.58
52Wk Range
51.30 - 55.76
1 Yr Return
11.37%
YTD Return
10.57%
Fund Type
OEIC
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 07/22/2016)
55.74
Total Assets (m GBP) (on 07/22/2016)
118.070
Inception Date
09/13/2012
Last Dividend (on 03/01/2016)
0.7544
Dividend Indicated Gross Yield
5.41%
Fund Managers
BECKY SEABROOK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.65 k 3.32 m 3.09
1.90 k 2.69 m 2.51
1.53 k 2.32 m 2.16
1.40 k 1.19 m 1.11
833.00 1.19 m 1.11
880.00 1.19 m 1.10
900.00 1.02 m 0.95
647.00 944.32 k 0.88
750.00 939.06 k 0.87
731.00 920.84 k 0.86
Profile
F&C Responsible Sterling Bond 1 Inc is an open-end investment company incorporated in the United Kingdom. The Fund aims to maximise returns through investment primarily in fixed interest securities of an ethically screened and diversified list of companies. The Fund may also invest in warrants, collective investment schemes, money market instruments and derivatives.
Address
F&C Investment Funds ICVC III
Exchange House, Primrose
London
EC2A 2NY
United Kingdom
Phone
44-870-601-6183