• 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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FCUKL2I:LN

139.70 GBp 0.60 0.43%

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 (FCUKL2I)

Year To Date: +1.27% 3-Month: -0.96% 3-Year: - 52-Week Range: 123.70 - 145.20
1-Month: +0.87% 1-Year: +3.65% 5-Year: - Beta vs UKX: 0.76

Mutual Fund Chart for FCUKL2I

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  • FCUKL2I:LN 139.70
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Fund Profile & Information for FCUKL2I

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: 09-02-2011 Telephone: -
Managers: ALEX SOULSBY
Web Site: -

Fundamentals for FCUKL2I

NAV (on 2014-04-17) 139.70
Assets (M) (on 2014-03-31) 33.08
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FCUKL2I

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 0.66
Dividend Yield (ttm) 0.59

Fees & Expenses for FCUKL2I

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

Top Fund Holdings for FCUKL2I

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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