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F&C Investment Funds ICVC II - Global Bond Fund

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FRPINBI:LN
84.02
GBp
0.07
0.08%
As of 09:53:48 ET on 07/01/2015.
Volume
0
Previous Close
84.09
52Wk Range
83.13 - 88.65
1 Yr Return
0.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
84.02
Total Assets (m GBp) (on 11/20/2014)
717.614
Inception Date
12/27/1981
Last Dividend (on 09/01/2014)
-
Dividend Indicated Gross Yield
-
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
1.69%
Top Fund Holdings
Name Position Value % of Fund
T 4 ⅝ 11/15/16 1.96 k 1.39 m 7.01
BTPS 5 03/01/25 1.37 k 1.32 m 6.68
UKT 4 ¾ 03/07/20 1.00 k 1.17 m 5.92
CADES 1 ⅜ 11/25/24 1.31 k 1.03 m 5.22
SPGB 4.4 10/31/23 998.00 924.22 k 4.67
T 4 ⅝ 02/15/40 993.00 878.44 k 4.44
T 1 ¾ 09/30/19 1.31 k 869.02 k 4.39
T 2 ¼ 11/15/24 1.28 k 858.81 k 4.34
T 2 ⅜ 05/31/18 1.08 k 741.27 k 3.75
AGFRNC 1 ⅜ 09/17/24 700.00 548.65 k 2.77
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