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F&C Investment Funds ICVC III - Strategic Bond Fund

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ISSBD2I:LN
105.80
GBp
0.10
0.09%
As of 00:59:30 ET on 09/04/2015.
Fund Type
OEIC
52Wk Range
105.50 - 109.60
1 Yr Return
-1.61%
YTD Return
-0.03%
Previous Close
105.70
52Wk Range
105.50 - 109.60
1 Yr Return
-1.61%
YTD Return
-0.03%
Fund Type
OEIC
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/04/2015)
105.8
Total Assets (m GBP) (on 11/20/2014)
168.758
Inception Date
08/27/2003
Last Dividend (on 08/03/2015)
0.1304
Dividend Indicated Gross Yield
1.85%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
1.22%
Top Fund Holdings
Name Position Value % of Fund
UKT 2 01/22/16 5.00 k 5.08 m 3.34
PAGLN 3.729 04/20/17 3.87 k 3.88 m 2.54
MQGAU 3 ½ 12/18/20 2.49 k 2.65 m 1.74
CORSJY Float 03/24/17 2.70 k 2.11 m 1.39
SOCGEN 5 01/17/24 2.85 k 1.95 m 1.28
AXASA 5.453 11/29/49 1.76 k 1.91 m 1.26
AMXLMM 6 ⅜ 09/06/73 1.64 k 1.89 m 1.24
PREMI 6.175 05/08/32 1.65 k 1.85 m 1.21
S 6 11/15/22 2.92 k 1.83 m 1.20
MS 5 11/24/25 2.54 k 1.80 m 1.18
Profile
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.
ADDRESS
F&C Investment Funds ICVC III
Exchange House, Primrose
London
EC2A 2NY
United Kingdom
PHONE
44-870-601-6183