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F&C Investment Funds ICVC III - Strategic Bond Fund

FRIHYBD:LN
178.90
GBp
0.20
0.11%
As of 11:11 AM EDT 7/28/2016
Fund Type
OEIC
52Wk Range
173.40 - 181.00
1 Yr Return
-1.11%
YTD Return
-0.06%
Previous Close
179.10
52Wk Range
173.40 - 181.00
1 Yr Return
-1.05%
YTD Return
-0.06%
Fund Type
OEIC
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/28/2016)
178.9
Total Assets (m GBP) (on 11/20/2014)
168.758
Inception Date
01/01/2004
Last Dividend (on 01/04/2016)
4.1574
Dividend Indicated Gross Yield
2.32%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.63%

Top Fund Holdings

Name Position Value % of Fund
7.50 k 7.64 m 5.58
2.88 k 2.87 m 2.10
2.70 k 2.21 m 1.62
1.66 k 1.86 m 1.36
1.64 k 1.79 m 1.31
1.49 k 1.59 m 1.16
1.20 k 1.55 m 1.13
1.80 k 1.55 m 1.13
1.51 k 1.52 m 1.11
1.69 k 1.44 m 1.05
Profile
F&C Investment Funds ICVC III - Strategic Bond Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to produce a high income. The Fund invests in corporate bonds and other fixed interest securities.
Address
F&C Investment Funds ICVC III
Exchange House, Primrose
London
EC2A 2NY
United Kingdom
Phone
44-870-601-6183