Error: Could not add to watchlist. X
+ Watchlist

F&C Investment Funds ICVC - Maximum Income Bond Fund

RSAMXCI:LN
51.50
GBp
0.03
0.06%
As of 12:35 PM EDT 5/31/2016
Fund Type
OEIC
52Wk Range
48.16 - 53.73
1 Yr Return
0.01%
YTD Return
3.23%
Previous Close
51.47
52Wk Range
48.16 - 53.73
1 Yr Return
-0.01%
YTD Return
3.23%
Fund Type
OEIC
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/31/2016)
51.5
Total Assets (m GBP) (on 05/31/2016)
59.879
Inception Date
09/13/2012
Last Dividend (on 05/03/2016)
0.55
Dividend Indicated Gross Yield
4.27%
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 1.77
1.35 k 884.53 k 1.56
955.00 844.73 k 1.49
827.00 838.67 k 1.48
910.00 714.50 k 1.26
850.00 713.36 k 1.26
571.00 670.24 k 1.18
800.00 663.56 k 1.17
935.00 662.70 k 1.17
685.00 626.40 k 1.11
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