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F&C Investment Funds ICVC II - Corporate Bond Fund

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SUNHIBI:LN
55.08
GBp
0.03
0.05%
As of 00:59:30 ET on 02/08/2016.
Fund Type
OEIC
52Wk Range
55.04 - 58.26
1 Yr Return
-4.49%
YTD Return
-0.25%
Previous Close
55.11
52Wk Range
55.04 - 58.26
1 Yr Return
-4.53%
YTD Return
-0.25%
Fund Type
OEIC
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/08/2016)
55.08
Total Assets (m GBP) (on 02/05/2016)
29.396
Inception Date
01/22/1996
Last Dividend (on 12/01/2015)
0.368
Dividend Indicated Gross Yield
3.34%
Fund Managers
IAN ROBINSON
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.03%
Top Fund Holdings
Name Position Value % of Fund
PAGLN 3.729 04/20/17 592.00 592.99 k 2.04
INVES 9 ⅝ 02/17/22 451.00 586.37 k 2.02
MQGAU 3 ½ 12/18/20 493.00 520.75 k 1.79
UKT 3 ½ 01/22/45 415.00 502.34 k 1.73
EIB 3 ⅞ 06/08/37 350.00 419.85 k 1.44
LANDLN 4 ⅞ 09/29/25 310.00 359.76 k 1.24
PREMI 6.175 05/08/32 310.00 346.88 k 1.19
SEWLTD 5.6577 09/30/19 278.00 312.80 k 1.08
HETAR 2 ⅜ 12/13/22 400.00 307.99 k 1.06
ETILN 6 10/06/23 300.00 303.45 k 1.04
Profile
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.
ADDRESS
F&C Management Ltd
Exchange House
Primrose Street
London EC2A 2NY
United Kingdom
PHONE
44-20-7628-8000