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

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

+ Add to Watchlist

FCUKL2I:LN

151.00 GBp 0.30 0.20%

As of 00:59:30 ET on 09/15/2014.

Snapshot for F&C Institutional Investment Solutions ICVC - F&C UK Equity-Linked Gilt Fund (FCUKL2I)

Year To Date: +11.08% 3-Month: +4.71% 3-Year: +16.86% 52-Week Range: 132.70 - 155.60
1-Month: +3.71% 1-Year: +15.29% 5-Year: - Beta vs UKX: 0.81

Mutual Fund Chart for FCUKL2I

No chart data available.
  • FCUKL2I:LN 151.00
  • 1M
  • 1Y
Interactive FCUKL2I Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-15) 151.00
Assets (M) (on 2014-04-30) 35.08
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FCUKL2I

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-01) 0.65
Dividend Yield (ttm) 0.54

Fees & Expenses for FCUKL2I

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

Top Fund Holdings for FCUKL2I

Filing Date: 06/30/2014
Name Position Value % of Total
UKT 4 ¼ 06/07/32 2,330 2,661,153 7.227%
F&C Money Markets Fund ICVC 47,672 2,448,199 6.649%
UKT 4 ¾ 12/07/30 1,911 2,305,402 6.261%
UKT 4 ½ 09/07/34 1,865 2,222,041 6.035%
UKT 4 ½ 12/07/42 1,751 2,110,277 5.731%
UKT 4 ¾ 12/07/38 1,657 2,048,237 5.563%
UKT 4 ¼ 03/07/36 1,748 2,017,106 5.478%
UKT 4 ¼ 12/07/55 1,577 1,897,400 5.153%
UKT 4 ¼ 12/07/40 1,634 1,884,031 5.117%
UKT 3 ¼ 01/22/44 1,798 1,765,459 4.795%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil