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F&C Investment Funds ICVC - Extra Income Bond Fund

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RSLEICI:LN
56.90
GBp
0.05
0.09%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
56.95
52Wk Range
56.90 - 59.05
1 Yr Return
0.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
56.9
Total Assets (m GBp) (on 06/30/2015)
78.885
Inception Date
06/29/2012
Last Dividend (on 05/01/2015)
0.4685
Dividend Indicated Gross Yield
4.12%
Fund Managers
CHRIS BRILS
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.62%
Top Fund Holdings
Name Position Value % of Fund
ANNFIN 8.07 01/10/23 1.00 k 1.33 m 1.62
CORSJY Float 03/24/17 1.50 k 1.19 m 1.45
MQGAU 3 ½ 12/18/20 1.12 k 1.19 m 1.45
UKT 4 ¾ 12/07/38 670.00 957.22 k 1.16
LGEN 10 07/23/41 685.00 942.60 k 1.15
GRILN 5 12/16/20 860.00 912.54 k 1.11
PREMI 6.175 05/08/32 791.38 908.09 k 1.10
HETAR 2 ⅜ 12/13/22 1.10 k 893.56 k 1.09
AXASA 5.453 11/29/49 790.00 868.47 k 1.06
SOCGEN 5 01/17/24 1.26 k 858.65 k 1.04
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