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F&C Investment Funds ICVC II - Global Bond Fund

FRPINBA:LN
115.60
GBp
0.00
0.00%
As of 10:53 AM EDT 7/29/2016
Fund Type
OEIC
52Wk Range
107.20 - 116.00
1 Yr Return
7.34%
YTD Return
6.54%
Previous Close
115.60
52Wk Range
107.20 - 116.00
1 Yr Return
7.34%
YTD Return
6.54%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/29/2016)
115.6
Total Assets (m GBP) (on 12/31/2015)
21.100
Inception Date
02/27/1981
Last Dividend (on 03/01/2016)
0.4559
Dividend Indicated Gross Yield
0.79%
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
1.28%

Top Fund Holdings

Name Position Value % of Fund
1.79 k 1.26 m 6.23
1.34 k 1.09 m 5.42
1.20 k 845.19 k 4.19
878.00 807.87 k 4.01
710.00 767.06 k 3.80
820.00 759.72 k 3.77
820.00 740.21 k 3.67
992.00 701.72 k 3.48
558.00 538.60 k 2.67
724.00 514.28 k 2.55
Profile
F&C Investment Funds ICVC II - Global Bond Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund invests in an international portfolio of interest-bearing securities including those issued or backed by the UK Government.
Address
F&C Investment Funds ICVC II
Exchange House, Primrose Street
London
EC2A 2NY
United Kingdom
Phone
44-870-601-6183