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F&C Investment Funds ICVC - Maximum Income Bond Fund

RSAMXCI:LN
52.86
GBp
0.01
0.02%
As of 10:53 AM EDT 7/29/2016
Fund Type
OEIC
52Wk Range
48.16 - 53.12
1 Yr Return
3.83%
YTD Return
5.95%
Previous Close
52.87
52Wk Range
48.16 - 53.12
1 Yr Return
3.83%
YTD Return
5.95%
Fund Type
OEIC
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/29/2016)
52.86
Total Assets (m GBP) (on 07/27/2016)
65.887
Inception Date
09/13/2012
Last Dividend (on 05/03/2016)
0.5491
Dividend Indicated Gross Yield
4.16%
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
1.60 k 1.10 m 1.81
989.00 1.01 m 1.67
1.00 k 880.37 k 1.45
827.00 828.39 k 1.36
571.00 695.82 k 1.15
935.00 643.49 k 1.06
800.00 640.65 k 1.05
616.50 636.42 k 1.05
725.00 605.63 k 1.00
750.00 604.69 k 1.00
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