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F&C Investment Funds ICVC - Maximum Income Bond Fund

RSAMXCI:LN
51.90
GBp
0.05
0.10%
As of 10:54 AM EDT 4/29/2016
Fund Type
OEIC
52Wk Range
48.16 - 53.75
1 Yr Return
-0.15%
YTD Return
2.93%
Previous Close
51.85
52Wk Range
48.16 - 53.75
1 Yr Return
-0.12%
YTD Return
2.93%
Fund Type
OEIC
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/29/2016)
51.9
Total Assets (m GBP) (on 04/29/2016)
59.041
Inception Date
09/13/2012
Last Dividend (on 02/01/2016)
0.5788
Dividend Indicated Gross Yield
4.46%
Fund Managers
CHRIS BRILS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.56%

Top Fund Holdings

Name Position Value % of Fund
989.00 1.00 m 1.91
827.00 831.92 k 1.59
850.00 733.37 k 1.40
800.00 659.40 k 1.26
685.00 650.56 k 1.24
571.00 647.75 k 1.24
685.00 610.49 k 1.16
725.00 605.60 k 1.16
705.00 588.27 k 1.12
750.00 567.20 k 1.08
Profile
F&C Investment Funds ICVC - Maximum Income Bond Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to maximize returns. The Fund invests predominatly in US dollar, sterling and euro denominated high-yielding fixed interest securities, including non-investment grade bonds.
Address
F&C Investment Funds ICVC
Exchange House, Primrose Street
London
EC2A 2NY
United Kingdom
Phone
44-870-601-6183