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F&C Investment Funds ICVC III - Strategic Bond Fund

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FRIHYBI:LN
102.00
GBp
0.10
0.10%
As of 10:37:30 ET on 02/05/2016.
Fund Type
OEIC
52Wk Range
102.10 - 109.50
1 Yr Return
-3.49%
YTD Return
-2.18%
Previous Close
102.10
52Wk Range
102.10 - 109.50
1 Yr Return
-3.40%
YTD Return
-2.18%
Fund Type
OEIC
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/05/2016)
102
Total Assets (m GBP) (on 11/20/2014)
168.758
Inception Date
02/08/2000
Last Dividend (on 01/04/2016)
0.9304
Dividend Indicated Gross Yield
2.12%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.22%
Top Fund Holdings
Name Position Value % of Fund
PAGLN 3.729 04/20/17 2.88 k 2.88 m 2.03
TII 0 ¾ 02/15/45 4.80 k 2.88 m 2.02
MQGAU 3 ½ 12/18/20 2.49 k 2.63 m 1.85
CORSJY Float 03/24/17 2.70 k 2.03 m 1.43
UKT 2 01/22/16 2.00 k 2.02 m 1.42
MUNRE 6 ⅝ 05/26/42 1.70 k 2.00 m 1.41
SOCGEN 5 01/17/24 2.85 k 1.98 m 1.39
PREMI 6.175 05/08/32 1.65 k 1.85 m 1.30
AXASA 5.453 11/29/49 1.76 k 1.84 m 1.29
AMXLMM 6 ⅜ 09/06/73 1.64 k 1.73 m 1.21
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