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F&C Investment Funds ICVC - Extra Income Bond Fund

RSLEI1I:LN
48.51
GBp
0.11
0.23%
As of 12:59 AM EDT 7/28/2016
Fund Type
OEIC
52Wk Range
45.05 - 48.40
1 Yr Return
4.51%
YTD Return
5.62%
Previous Close
48.40
52Wk Range
45.05 - 48.40
1 Yr Return
4.06%
YTD Return
5.62%
Fund Type
OEIC
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 07/28/2016)
48.51
Total Assets (m GBP) (on 07/27/2016)
75.030
Inception Date
01/17/2000
Last Dividend (on 05/03/2016)
0.3346
Dividend Indicated Gross Yield
2.76%
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
1.50 k 1.20 m 1.63
670.00 977.46 k 1.33
1.34 k 957.28 k 1.30
1.10 k 930.17 k 1.26
1.26 k 916.39 k 1.24
700.00 907.72 k 1.23
789.00 860.67 k 1.17
760.00 807.81 k 1.10
790.00 806.97 k 1.09
711.00 776.36 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