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F&C Investment Funds ICVC - Maximum Income Bond Fund

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RSAMXI1:LN
43.82
GBp
0.26
0.59%
As of 11:04 AM EST on 2/12/2016.
Fund Type
OEIC
52Wk Range
43.82 - 49.36
1 Yr Return
-6.10%
YTD Return
-4.57%
Previous Close
44.08
52Wk Range
43.82 - 49.36
1 Yr Return
-5.56%
YTD Return
-4.57%
Fund Type
OEIC
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/12/2016)
43.82
Total Assets (m GBP) (on 11/20/2014)
46.048
Inception Date
11/20/2000
Last Dividend (on 02/01/2016)
0.4362
Dividend Indicated Gross Yield
4.98%
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 1.00 m 1.52
VRDLN 7 ½ 03/01/20 1.17 k 852.60 k 1.30
PAGLN 3.729 04/20/17 827.00 828.39 k 1.26
PIZEXP 8 ⅝ 08/01/22 750.00 820.13 k 1.25
INTGEN 7 ½ 06/30/21 850.00 817.06 k 1.24
INVES 9 ⅝ 02/17/22 571.00 742.39 k 1.13
MEIFRE 6 ¾ 02/01/20 785.00 729.33 k 1.11
ISTAGR 5 04/30/20 950.00 691.70 k 1.05
TCGLN 6 ¾ 06/15/21 900.00 684.32 k 1.04
WINDIM 4 07/15/20 950.00 681.59 k 1.04
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