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F&C Investment Funds ICVC III - Strategic Bond Fund

ISSBD4I:LN
105.50
GBp
0.10
0.09%
As of 10:53 AM EDT 7/29/2016
Fund Type
OEIC
52Wk Range
102.10 - 107.90
1 Yr Return
0.59%
YTD Return
0.98%
Previous Close
105.40
52Wk Range
102.10 - 107.90
1 Yr Return
0.59%
YTD Return
0.98%
Fund Type
OEIC
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/29/2016)
105.5
Total Assets (m GBP) (on 11/20/2014)
168.758
Inception Date
07/30/2003
Last Dividend (on 07/01/2016)
0.113
Dividend Indicated Gross Yield
1.29%
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
0.09%

Top Fund Holdings

Name Position Value % of Fund
7.50 k 7.64 m 5.58
2.88 k 2.87 m 2.10
2.70 k 2.21 m 1.62
1.66 k 1.86 m 1.36
1.64 k 1.79 m 1.31
1.49 k 1.59 m 1.16
1.20 k 1.55 m 1.13
1.80 k 1.55 m 1.13
1.51 k 1.52 m 1.11
1.69 k 1.44 m 1.05
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