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  • 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

57.21 GBp 0.03 0.05%

As of 00:59:30 ET on 05/01/2015.

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

Year To Date: +0.79% 3-Month: -2.51% 3-Year: +7.07% 52-Week Range: 54.79 - 58.84
1-Month: -1.26% 1-Year: +5.89% 5-Year: +5.96% Beta vs UKX: 0.35

Mutual Fund Chart for SUNHIBI

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  • SUNHIBI:LN 57.21
  • 1M
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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 2015-05-01) 57.21
Assets (M) (on 2015-05-01) 29.56
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) 1.59

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: 02/28/2015
Name Position Value % of Total
PAGLN 3.729 04/20/17 793 804,634 2.682%
INVES 9 ⅝ 02/17/22 451 547,018 1.824%
MQGAU 3 ½ 12/18/20 493 521,176 1.737%
EIB 3 ⅞ 06/08/37 350 438,494 1.462%
LANDLN 4 ⅞ 09/29/25 310 372,737 1.243%
PREMI 6.175 05/08/32 310 356,101 1.187%
SEWLTD 5.6577 09/30/19 278 323,472 1.078%
ZURNVX 6 ⅝ 10/29/49 261 320,911 1.070%
INTNED 6 ⅞ 05/29/23 265 315,678 1.052%
BAC 7 ¾ 04/30/18 250 311,643 1.039%

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

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