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F&C Money Markets Fund ICVC

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ISMNMK2:LN
1,102.7600
GBp
0.1400
0.01%
As of 11:17 AM EST on 2/10/2016.
Days to Maturity
-
Total Assets (m -) (on 11/20/2014)
57.338
Inception Date
04/08/2002
52Wk Range
1,102.7600 - 1,112.4400
Previous Close
1,102.9000
52Wk Range
1,102.7600 - 1,112.4400
1 Yr Return
-0.88%
YTD Return
-0.08%
Days to Maturity
-
Total Assets (m -) (on 11/20/2014)
57.338
Inception Date
04/08/2002
Fund Managers
-
Current Mgmt Fee
0.15%
Expense Ratio
0.28%
Top Fund Holdings
Name Position Value % of Fund
UKTB 0 10/05/15 2.00 k 2.00 m 2.48
UKTB 0 10/19/15 2.00 k 2.00 m 2.48
UKTB 0 11/02/15 2.00 k 2.00 m 2.48
UKTB 0 10/26/15 2.00 k 2.00 m 2.48
UKTB 0 09/14/15 1.50 k 1.50 m 1.86
UKTB 0 08/24/15 1.00 k 1.00 m 1.24
UKTB 0 08/17/15 1.00 k 1.00 m 1.24
UKTB 0 09/28/15 1.00 k 999.00 k 1.24
UKTB 0 09/07/15 1.00 k 999.00 k 1.24
UKTB 0 09/21/15 1.00 k 999.00 k 1.24
Profile
F&C Money Markets Fund ICVC is an open-end investment company incorporated in the United Kingdom. The Funds objective is to provide a competitive level of income that is consistent with a high degree of security. It invests in a range of primarily sterling denominated money market instruments with banks and financial institutions mainly in the UK, Europe and the US.
ADDRESS
F&C Money Markets Fund ICVC
Exchange House, Primrose
London
EC2A 2NY
United Kingdom
PHONE
44-870-601-6183
WEBSITE
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