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F&C Investment Funds ICVC II - Global Bond Fund

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ISGLB4I:LN
90.16
GBp
0.09
0.10%
As of 11:17 AM EST on 2/10/2016.
Fund Type
OEIC
52Wk Range
85.37 - 90.50
1 Yr Return
0.43%
YTD Return
2.58%
Previous Close
90.07
52Wk Range
85.37 - 90.50
1 Yr Return
0.09%
YTD Return
2.58%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/10/2016)
90.16
Total Assets (m GBP) (on 11/20/2014)
717.614
Inception Date
10/22/2003
Last Dividend (on 09/01/2014)
0.9764
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.95%
Top Fund Holdings
Name Position Value % of Fund
T 4 ⅝ 11/15/16 1.96 k 1.35 m 6.47
UKT 4 ¾ 03/07/20 950.00 1.11 m 5.28
NETHER 0 ¼ 07/15/25 1.32 k 892.76 k 4.26
T 1 ¾ 09/30/19 1.31 k 882.99 k 4.22
T 4 ⅝ 02/15/40 993.00 870.52 k 4.16
BTPS 3 ¾ 08/01/21 900.00 747.02 k 3.57
T 2 ⅜ 05/31/18 1.08 k 741.74 k 3.54
NETHER 2 07/15/24 830.50 663.32 k 3.17
SPGB 3.8 04/30/24 768.00 655.22 k 3.13
T 2 08/31/21 794.00 534.76 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