• Fund Type: OEIC
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

F&C Investment Funds ICVC II - Corporate Bond Fund

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SUNHIBI:LN

56.29 GBp 0.14 0.25%

As of 00:59:30 ET on 12/19/2014.

Snapshot for F&C Investment Funds ICVC II - Corporate Bond Fund (SUNHIBI)

Year To Date: +7.82% 3-Month: +1.79% 3-Year: +8.07% 52-Week Range: 53.28 - 56.83
1-Month: +0.54% 1-Year: +7.62% 5-Year: +6.95% Beta vs UKX: 0.33

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  • SUNHIBI:LN 56.29
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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 2014-12-19) 56.29
Assets (M) (on 2014-11-27) 29.48
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 2014-09-01) 0.41
Dividend Yield (ttm) 3.41

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: 06/30/2014
Name Position Value % of Total
PAGLN 3.729 04/20/17 793 792,789 2.611%
INVES 9 ⅝ 02/17/22 451 544,583 1.794%
PREMI 6.175 05/08/32 483 536,942 1.768%
MQGAU 3 ½ 12/18/20 493 496,627 1.636%
EIB 3 ⅞ 06/08/37 350 364,666 1.201%
EDF 6 01/23/14 300 359,803 1.185%
LANDLN 4 ⅞ 09/29/25 310 347,886 1.146%
ETILN 6 ½ 12/06/18 300 327,259 1.078%
SEWLTD 5.6577 09/30/19 278 320,274 1.055%
FCAMLN 5.23 06/30/17 303 312,529 1.029%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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