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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

57.25 GBp 0.08 0.14%

As of 00:59:30 ET on 03/04/2015.

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

Year To Date: +0.86% 3-Month: +1.98% 3-Year: +7.06% 52-Week Range: 54.18 - 58.84
1-Month: -2.27% 1-Year: +6.88% 5-Year: +6.76% Beta vs UKX: 0.34

Mutual Fund Chart for SUNHIBI

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  • SUNHIBI:LN 57.25
  • 1M
  • 1Y
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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 2015-03-04) 57.25
Assets (M) (on 2015-01-30) 30.40
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) 2.48

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: 12/31/2014
Name Position Value % of Total
PAGLN 3.729 04/20/17 793 792,902 2.651%
INVES 9 ⅝ 02/17/22 451 565,370 1.890%
MQGAU 3 ½ 12/18/20 493 517,484 1.730%
EIB 3 ⅞ 06/08/37 350 428,782 1.434%
EDF 6 01/23/14 300 415,181 1.388%
LANDLN 4 ⅞ 09/29/25 310 368,139 1.231%
PREMI 6.175 05/08/32 311 358,773 1.199%
SEWLTD 5.6577 09/30/19 278 320,778 1.072%
BAC 7 ¾ 04/30/18 250 309,364 1.034%
FCAMLN 5.23 06/30/17 303 309,157 1.034%

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

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