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  • 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

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FCUKL2I:LN

170.80 GBp 0.40 0.23%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +7.24% 3-Month: +1.58% 3-Year: +16.88% 52-Week Range: 143.40 - 180.00
1-Month: -4.04% 1-Year: +19.45% 5-Year: - Beta vs UKX: 0.88

Mutual Fund Chart for FCUKL2I

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  • FCUKL2I:LN 170.80
  • 1M
  • 1Y
Interactive FCUKL2I Chart

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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 2015-05-21) 170.80
Assets (M) (on 2015-05-21) 90.77
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 100,000.00

Dividends for FCUKL2I

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-02) 0.67
Dividend Yield (ttm) 0.39

Fees & Expenses for FCUKL2I

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 FCUKL2I

Filing Date: 02/28/2015
Name Position Value % of Total
UKT 4 ¼ 06/07/32 3,720 4,829,365 6.457%
F&C Money Markets Fund ICVC 90,460 4,656,557 6.226%
UKT 4 ¾ 12/07/30 3,305 4,494,903 6.010%
UKT 4 ½ 09/07/34 3,177 4,258,193 5.694%
UKT 4 ½ 12/07/42 2,796 3,979,844 5.322%
UKT 4 ¾ 12/07/38 2,645 3,798,642 5.079%
UKT 4 ¼ 12/07/55 2,517 3,721,110 4.976%
UKT 4 ¼ 03/07/36 2,790 3,654,742 4.887%
UKT 4 ¼ 12/07/40 2,608 3,528,445 4.718%
UKT 3 ¼ 01/22/44 2,870 3,330,978 4.454%

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

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