• Fund Type: OEIC
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.K.

F&C Equity-Linked Bond Funds ICVC - F&C UK Equity-Linked Gilt Fund

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FCUKEL2:LN

155.20 GBp 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for F&C Equity-Linked Bond Funds ICVC - F&C UK Equity-Linked Gilt Fund (FCUKEL2)

Year To Date: +1.77% 3-Month: -0.51% 3-Year: +12.71% 52-Week Range: 135.30 - 158.40
1-Month: +1.11% 1-Year: +5.01% 5-Year: - Beta vs UKX: 0.76

Mutual Fund Chart for FCUKEL2

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  • FCUKEL2:LN 155.20
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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 2014-04-17) 155.20
Assets (M) (on 2014-03-31) 33.08
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 2013-12-02) 2.34
Dividend Yield (ttm) 1.89

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: 02/28/2014
Name Position Value % of Total
F&C Money Markets Fund ICVC 47,672 2,455,428 7.246%
UKT 4 ¼ 06/07/32 2,099 2,390,382 7.054%
UKT 4 ¾ 12/07/30 1,739 2,096,592 6.187%
UKT 4 ½ 12/07/42 1,580 1,894,707 5.591%
UKT 4 ¾ 12/07/38 1,497 1,844,632 5.444%
UKT 4 ½ 09/07/34 1,564 1,822,636 5.379%
UKT 4 ¼ 03/07/36 1,598 1,804,677 5.326%
UKT 4 ¼ 12/07/55 1,424 1,694,262 5.000%
UKT 4 ¼ 12/07/40 1,474 1,689,649 4.986%
UKT 4 ¼ 12/07/46 1,268 1,471,683 4.343%

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

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