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F&C Investment Funds ICVC - Maximum Income Bond Fund

RSAMXI1:LN
47.93
GBp
0.09
0.19%
As of 12:59 AM EDT 7/22/2016
Fund Type
OEIC
52Wk Range
43.82 - 48.37
1 Yr Return
2.72%
YTD Return
5.28%
Previous Close
47.84
52Wk Range
43.82 - 48.37
1 Yr Return
2.51%
YTD Return
5.28%
Fund Type
OEIC
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/22/2016)
47.93
Total Assets (m GBP) (on 07/22/2016)
65.367
Inception Date
11/20/2000
Last Dividend (on 05/03/2016)
0.4033
Dividend Indicated Gross Yield
3.37%
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
1.50 k 1.05 m 1.78
989.00 999.49 k 1.69
955.00 857.43 k 1.45
827.00 825.78 k 1.40
850.00 701.68 k 1.19
571.00 681.89 k 1.16
800.00 654.96 k 1.11
935.00 646.87 k 1.10
685.00 632.95 k 1.07
800.00 622.85 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