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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

170.60 GBp 0.40 0.23%

As of 00:59:30 ET on 03/02/2015.

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

Year To Date: +6.69% 3-Month: +6.83% 3-Year: +13.72% 52-Week Range: 135.60 - 177.00
1-Month: -2.79% 1-Year: +21.66% 5-Year: - Beta vs UKX: 0.85

Mutual Fund Chart for FCUKL2I

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  • FCUKL2I:LN 170.60
  • 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 2015-03-02) 170.60
Assets (M) (on 2014-11-27) 62.95
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 2014-12-01) 0.59
Dividend Yield (ttm) 0.43

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: 12/31/2014
Name Position Value % of Total
UKT 4 ¼ 06/07/32 3,581 4,630,310 6.850%
UKT 4 ¾ 12/07/30 3,181 4,303,994 6.367%
UKT 4 ½ 09/07/34 2,866 3,888,471 5.752%
UKT 4 ½ 12/07/42 2,692 3,804,885 5.629%
F&C Money Markets Fund ICVC 71,026 3,653,932 5.405%
UKT 4 ¾ 12/07/38 2,547 3,640,303 5.385%
UKT 4 ¼ 03/07/36 2,686 3,558,023 5.264%
UKT 4 ¼ 12/07/55 2,424 3,546,802 5.247%
UKT 4 ¼ 12/07/40 2,511 3,376,628 4.995%
UKT 3 ¼ 01/22/44 2,763 3,224,962 4.771%

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

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