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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

176.50 GBp 0.50 0.28%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +10.82% 3-Month: +1.43% 3-Year: +16.95% 52-Week Range: 142.20 - 180.00
1-Month: -1.18% 1-Year: +26.21% 5-Year: - Beta vs UKX: 0.87

Mutual Fund Chart for FCUKL2I

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  • FCUKL2I:LN 176.50
  • 1M
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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 2015-04-24) 176.50
Assets (M) (on 2015-04-24) 76.76
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) 0.38

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: 01/31/2015
Name Position Value % of Total
UKT 4 ¼ 06/07/32 3,424 4,707,044 6.184%
F&C Money Markets Fund ICVC 90,460 4,655,179 6.116%
UKT 4 ¾ 12/07/30 3,053 4,372,742 5.745%
UKT 4 ½ 09/07/34 2,935 4,252,528 5.587%
UKT 4 ½ 12/07/42 2,584 3,974,455 5.222%
UKT 4 ¼ 12/07/55 2,325 3,807,238 5.002%
UKT 4 ¾ 12/07/38 2,444 3,763,423 4.945%
UKT 4 ¼ 03/07/36 2,580 3,665,059 4.815%
UKT 4 ¼ 12/07/40 2,410 3,513,826 4.617%
UKT 3 ¼ 01/22/44 2,652 3,349,396 4.401%

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

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