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F&C Investment Funds ICVC - Maximum Income Bond Fund

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RSAMXI1:LN
47.21
GBp
0.02
0.04%
As of 11:28:59 ET on 09/03/2015.
Fund Type
OEIC
52Wk Range
46.92 - 49.36
1 Yr Return
-0.60%
YTD Return
0.89%
Previous Close
47.23
52Wk Range
46.92 - 49.36
1 Yr Return
-0.60%
YTD Return
0.89%
Fund Type
OEIC
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/03/2015)
47.21
Total Assets (m GBP) (on 11/20/2014)
46.048
Inception Date
11/20/2000
Last Dividend (on 08/03/2015)
0.3832
Dividend Indicated Gross Yield
4.06%
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 12/16/20 910.00 969.46 k 1.36
PAGLN 3.729 04/20/17 927.00 929.23 k 1.30
AXASA 6.6862 07/29/49 750.00 907.70 k 1.27
ATCNA 7 ¼ 05/15/22 1.18 k 890.63 k 1.25
CBLCSY 7 ½ 11/01/20 1.16 k 886.38 k 1.24
VRDLN 7 ½ 03/01/20 1.17 k 880.45 k 1.23
INTGEN 7 ½ 06/30/21 850.00 863.81 k 1.21
UNITY 6 ¼ 01/15/29 1.00 k 825.70 k 1.16
ABGSM 7 04/15/20 1.15 k 815.98 k 1.14
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