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F&C Investment Funds ICVC - Extra Income Bond Fund

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RSLEI1I:LN
47.13
GBp
0.05
0.11%
As of 00:59:30 ET on 09/01/2015.
Fund Type
OEIC
52Wk Range
47.06 - 49.28
1 Yr Return
0.36%
YTD Return
0.01%
Previous Close
47.18
52Wk Range
47.06 - 49.28
1 Yr Return
0.36%
YTD Return
0.01%
Fund Type
OEIC
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/01/2015)
47.13
Total Assets (m GBP) (on 09/01/2015)
77.076
Inception Date
01/17/2000
Last Dividend (on 08/03/2015)
0.3409
Dividend Indicated Gross Yield
3.62%
Fund Managers
CHRIS BRILS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.96%
Top Fund Holdings
Name Position Value % of Fund
ANNFIN 8.07 01/10/23 1.00 k 1.34 m 1.64
MQGAU 3 ½ 12/18/20 1.12 k 1.20 m 1.46
CORSJY Float 03/24/17 1.50 k 1.17 m 1.43
LGEN 10 07/23/41 685.00 947.43 k 1.16
UKT 4 ¾ 12/07/38 670.00 945.96 k 1.15
GRILN 5 12/16/20 860.00 916.19 k 1.12
PREMI 6.175 05/08/32 789.00 883.93 k 1.08
SOCGEN 5 01/17/24 1.26 k 865.67 k 1.06
HETAR 2 ⅜ 12/13/22 1.10 k 861.04 k 1.05
AXASA 5.453 11/29/49 790.00 858.60 k 1.05
Profile
F&C Investment Funds ICVC - Extra Income Bond Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to maximize income. The Fund invests in sterling and euro denominated fixed interest securities which have varying levels of credit risk.
ADDRESS
F&C Investment Funds ICVC
Exchange House, Primrose Street
London
EC2A 2NY
United Kingdom
PHONE
44-870-601-6183