• Fund Type: OEIC
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

F&C Investment Funds ICVC III - Strategic Bond Fund

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ISSBD2I:LN

109.70 GBp 0.20 0.18%

As of 00:59:30 ET on 09/02/2014.

Snapshot for F&C Investment Funds ICVC III - Strategic Bond Fund (ISSBD2I)

Year To Date: +3.53% 3-Month: +0.58% 3-Year: +6.94% 52-Week Range: 107.00 - 110.40
1-Month: +0.78% 1-Year: +5.77% 5-Year: +8.15% Beta vs UKX: 0.36

Mutual Fund Chart for ISSBD2I

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  • ISSBD2I:LN 109.70
  • 1M
  • 1Y
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Fund Profile & Information for ISSBD2I

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.

Inception Date: 08-27-2003 Telephone: 44-870-601-6183
Managers: -
Web Site: www.fandc.co.uk

Fundamentals for ISSBD2I

NAV (on 2014-09-02) 109.70
Assets (M) (on 2014-04-30) 184.34
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 25,000.00

Dividends for ISSBD2I

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-01) 0.25
Dividend Yield (ttm) 4.12

Fees & Expenses for ISSBD2I

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.51

Top Fund Holdings for ISSBD2I

Filing Date: 03/31/2014
Name Position Value % of Total
PAGLN 3.729 04/20/17 3,868 3,811,319 2.024%
SGN Float 10/21/15 3,100 3,078,159 1.634%
BNP 5.945 04/29/49 2,400 2,651,573 1.408%
UKT 3 ¾ 09/07/20 2,294 2,514,788 1.335%
MQGAU 3 ½ 12/18/20 2,489 2,501,405 1.328%
CORSJY Float 03/24/17 2,700 2,480,827 1.317%
FIAT 7 ¾ 10/17/16 2,437 2,318,000 1.231%
PREMI 6.175 05/08/32 1,947 2,146,111 1.140%
LLOYDS 6.9625 05/29/20 1,850 1,978,117 1.050%
AXASA 6.6666 07/29/49 1,760 1,962,399 1.042%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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