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F&C Investment Funds ICVC III - Strategic Bond Fund

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ISSBD2I:LN
106.50
GBp
0.60
0.57%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
105.90
52Wk Range
105.80 - 110.00
1 Yr Return
-0.94%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
106.5
Total Assets (m GBp) (on 11/20/2014)
168.758
Inception Date
08/27/2003
Last Dividend (on 07/01/2015)
0.1793
Dividend Indicated Gross Yield
2.53%
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 3.32
PAGLN 3.729 04/20/17 3.87 k 3.86 m 2.52
MQGAU 3 ½ 12/18/20 2.49 k 2.64 m 1.72
CORSJY Float 03/24/17 2.70 k 2.14 m 1.40
SOCGEN 5 01/17/24 2.85 k 1.94 m 1.26
AXASA 5.453 11/29/49 1.76 k 1.93 m 1.26
LLOYDS 6.9625 05/29/20 1.85 k 1.91 m 1.25
PREMI 6.175 05/08/32 1.65 k 1.90 m 1.24
AMXLMM 6 ⅜ 09/06/73 1.64 k 1.89 m 1.23
S 6 11/15/22 2.92 k 1.84 m 1.20
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