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F&C Investment Funds ICVC - Maximum Income Bond Fund

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RSAMXI1:LN
48.01
GBp
0.07
0.15%
As of 09:58:08 ET on 06/30/2015.
Volume
0
Previous Close
48.08
52Wk Range
47.44 - 49.61
1 Yr Return
0.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
48.01
Total Assets (m GBp) (on 11/20/2014)
46.048
Inception Date
11/20/2000
Last Dividend (on 05/01/2015)
0.3844
Dividend Indicated Gross Yield
4.00%
Fund Managers
CHRIS BRILS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.11%
Top Fund Holdings
Name Position Value % of Fund
CLEF Float 06/30/50 989.00 1.01 m 1.41
GRILN 5 12/16/20 910.00 965.59 k 1.35
PAGLN 3.729 04/20/17 927.00 925.63 k 1.30
AXASA 6.6862 07/29/49 750.00 915.02 k 1.28
CBLCSY 7 ½ 11/01/20 1.06 k 846.20 k 1.19
WINDIM 4 07/15/20 1.10 k 821.56 k 1.15
ABGSM 7 04/15/20 1.15 k 817.28 k 1.15
VRDLN 7 ½ 03/01/20 1.02 k 774.37 k 1.09
VMED 6 ¼ 03/28/29 700.00 758.33 k 1.06
ISOLUX 6 ⅝ 04/15/21 1.21 k 753.83 k 1.06
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