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F&C Institutional Investment Solutions ICVC - F&C UK Equity-Linked Gilt Fund

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FCUKEL2:LN
175.30
GBp
2.60
1.51%
As of 00:59:30 ET on 08/28/2015.
Fund Type
OEIC
52Wk Range
161.20 - 203.40
1 Yr Return
0.98%
YTD Return
-2.56%
Previous Close
172.70
52Wk Range
161.20 - 203.40
1 Yr Return
0.98%
YTD Return
-2.56%
Fund Type
OEIC
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 08/28/2015)
175.3
Total Assets (m GBP) (on 08/28/2015)
86.387
Inception Date
08/02/2010
Last Dividend (on 12/01/2014)
2.5349
Dividend Indicated Gross Yield
1.81%
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 4.66 k 5.94 m 6.34
UKT 4 ¾ 12/07/30 4.38 k 5.83 m 6.23
UKT 4 ½ 09/07/34 3.98 k 5.33 m 5.69
UKT 4 ½ 12/07/42 3.50 k 4.91 m 5.24
UKT 4 ¾ 12/07/38 3.32 k 4.68 m 5.00
F&C Money Markets Fund ICVC 90.46 k 4.64 m 4.96
UKT 4 ¼ 12/07/55 3.16 k 4.62 m 4.93
UKT 4 ¼ 03/07/36 3.50 k 4.58 m 4.89
UKT 4 ¼ 12/07/40 3.27 k 4.36 m 4.65
UKT 3 ¼ 01/22/44 3.60 k 4.17 m 4.45
Profile
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.
ADDRESS
Exchange House
Primrose Street
London EC2A 2NY
PHONE
-
WEBSITE
-