- Fund Type: OEIC
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: U.K.
F&C Investment Funds ICVC II - Corporate Bond Fund
+ Add to WatchlistSUNHIBI:LN
55.67 GBp 0.07 0.13%As of 00:59:30 ET on 05/21/2013.
Snapshot for F&C Investment Funds ICVC II - Corporate Bond Fund (SUNHIBI)
| Year To Date: | +3.00% | 3-Month: | +3.48% | 3-Year: | +7.49% | 52-Week Range: | 49.70 - 56.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.32% | 1-Year: | +14.04% | 5-Year: | +6.24% | Beta vs UKX: | 0.29 |
Fund Profile & Information for SUNHIBI
F&C Investment Funds ICVC II - Corporate Bond Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to achieve a high income. The Fund invests in preference shares, corporate and Euro-Sterling bonds, convertible stocks and other fixed interest securities.
| Inception Date: | 01-22-1996 | Telephone: | 44-20-7628-8000 |
|---|---|---|---|
| Managers: | IAN ROBINSON | ||
| Web Site: | www.fandc.com | ||
Fundamentals for SUNHIBI
| NAV | (on 2013-05-21) 55.67 |
|---|---|
| Assets (M) | (on 2013-03-28) 35.49 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for SUNHIBI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2012-12-03) 0.40 |
| Dividend Yield (ttm) | 2.85 |
Fees & Expenses for SUNHIBI
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.03 |
Top Fund Holdings for SUNHIBI
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| UKT 4 ¼ 09/07/39 | 1,322 | 1,561,253 | 4.403% |
| PAGLN 3.729 04/20/17 | 893 | 793,359 | 2.238% |
| UKT 3 ¾ 09/07/21 | 542 | 627,622 | 1.770% |
| INVES 9 ⅝ 02/17/22 | 551 | 610,900 | 1.723% |
| PREMI 6.175 05/08/32 | 488 | 484,276 | 1.366% |
| QBEAU 10 03/14/14 | 385 | 434,216 | 1.225% |
| SGROLN 6 ¾ 02/23/24 | 350 | 427,083 | 1.205% |
| GS 6 ⅛ 02/14/17 | 335 | 384,513 | 1.084% |
| LANDLN 4 ⅞ 09/29/25 | 310 | 367,527 | 1.037% |
| EIB 6 12/07/28 | 250 | 335,188 | 0.945% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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