- Fund Type: OEIC
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: U.K.
F&C Equity-Linked Bond Funds ICVC - F&C UK Equity-Linked Gilt Fund
+ Add to WatchlistFCUKEL2:LN
156.90 GBp 0.90 0.58%As of 00:59:30 ET on 05/17/2013.
Snapshot for F&C Equity-Linked Bond Funds ICVC - F&C UK Equity-Linked Gilt Fund (FCUKEL2)
| Year To Date: | +14.86% | 3-Month: | +11.28% | 3-Year: | - | 52-Week Range: | 119.00 - 156.90 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.16% | 1-Year: | +31.52% | 5-Year: | - | Beta vs UKX: | 0.76 |
Fund Profile & Information for FCUKEL2
F&C Equity-Linked Bond Funds ICVC - F&C UK Equity-Linked Gilt Fund is an open-end investment company incorporated in the United Kingdom. The objective is to provide total return. The Fund invests in UK government securities.
| Inception Date: | 08-02-2010 | Telephone: | - |
|---|---|---|---|
| Managers: | ALEX SOULSBY | ||
| Web Site: | - | ||
Fundamentals for FCUKEL2
| NAV | (on 2013-05-17) 156.90 |
|---|---|
| Assets (M) | (on 2013-03-28) 70.37 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | 100,000.00 |
Dividends for FCUKEL2
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-03) 2.15 |
| Dividend Yield (ttm) | 1.71 |
Fees & Expenses for FCUKEL2
| 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 FCUKEL2
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FTSE 100 IDX FUT Mar13 | 1,064 | 67,654,440 | 98.239% |
| UKT 4 ¼ 06/07/32 | 4,074 | 4,920,540 | 7.145% |
| UKT 4 ¾ 12/07/30 | 3,616 | 4,639,079 | 6.736% |
| UKT 4 ½ 12/07/42 | 3,276 | 4,074,889 | 5.917% |
| UKT 4 ¾ 12/07/38 | 3,099 | 3,992,228 | 5.797% |
| UKT 4 ½ 09/07/34 | 2,983 | 3,672,460 | 5.333% |
| UKT 4 ¼ 12/07/40 | 3,054 | 3,634,843 | 5.278% |
| UKT 4 ¼ 03/07/36 | 3,011 | 3,573,088 | 5.188% |
| UKT 4 ¼ 12/07/55 | 2,949 | 3,556,172 | 5.164% |
| UKT 6 12/07/28 | 2,296 | 3,342,015 | 4.853% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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