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F&C Investment Funds ICVC II - Corporate Bond Fund

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SUNHIBI:LN
56.03
GBp
0.07
0.13%
As of 00:59:30 ET on 07/31/2015.
Fund Type
OEIC
52Wk Range
55.18 - 58.84
1 Yr Return
3.21%
YTD Return
-0.66%
Previous Close
55.96
52Wk Range
55.18 - 58.84
1 Yr Return
3.21%
YTD Return
-0.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
56.03
Total Assets (m GBP) (on 07/31/2015)
28.748
Inception Date
01/22/1996
Last Dividend (on 06/01/2015)
0.3627
Dividend Indicated Gross Yield
3.24%
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 04/20/17 793.00 794.91 k 2.67
INVES 9 ⅝ 02/17/22 451.00 555.70 k 1.87
MQGAU 3 ½ 12/18/20 493.00 524.92 k 1.77
UKT 3 ½ 01/22/45 425.00 516.58 k 1.74
EIB 3 ⅞ 06/08/37 350.00 441.12 k 1.48
LANDLN 4 ⅞ 09/29/25 310.00 367.30 k 1.24
PREMI 6.175 05/08/32 310.00 347.30 k 1.17
SEWLTD 5.6577 09/30/19 278.00 325.87 k 1.10
ZURNVX 6 ⅝ 10/29/49 261.00 317.99 k 1.07
HETAR 2 ⅜ 12/13/22 400.00 313.11 k 1.05
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