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

F&C Investment Funds ICVC II - Corporate Bond Fund

+ Add to Watchlist

SUNHIBI:LN

55.14 GBp 0.05 0.09%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: +4.84% 3-Month: +1.35% 3-Year: +6.36% 52-Week Range: 52.29 - 55.60
1-Month: +0.29% 1-Year: +6.20% 5-Year: +9.27% Beta vs UKX: 0.33

Mutual Fund Chart for SUNHIBI

No chart data available.
  • SUNHIBI:LN 55.14
  • 1M
  • 1Y
Interactive SUNHIBI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-25) 55.14
Assets (M) (on 2014-04-30) 32.01
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 2014-06-02) 0.40
Dividend Yield (ttm) 3.68

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: 04/30/2014
Name Position Value % of Total
UKT 4 ¼ 09/07/39 1,040 1,190,400 3.200%
INVES 9 ⅝ 02/17/22 628 628,679 1.690%
PREMI 6.175 05/08/32 483 531,960 1.430%
MQGAU 3 ½ 12/18/20 494 494,760 1.330%
GS 6 ⅛ 02/14/17 337 375,720 1.010%
EIB 3 ⅞ 06/08/37 356 364,560 0.980%
EDF 6 01/23/14 297 342,240 0.920%
ETILN 6 ½ 12/06/18 302 323,640 0.870%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil