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F&C Investment Funds ICVC II - Corporate Bond Fund

FCCORCI:LN
57.29
GBp
0.06
0.10%
As of 12:59 AM EDT 6/18/2018
Fund Type
OEIC
52Wk Range
56.87 - 59.75
1 Yr Return
-0.49%
YTD Return
-1.85%
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Previous Close
57.23
52Wk Range
56.87 - 59.75
1 Yr Return
-1.01%
YTD Return
-1.85%
Fund Type
OEIC
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 06/18/2018)
57.29
Total Assets (m GBP) (on 06/15/2018)
27.379
Inception Date
06/29/2012
Last Dividend (on 03/01/2018)
0.4823
Dividend Indicated Gross Yield
3.37%
Fund Managers
IAN ROBINSON / BECKY SEABROOK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
639.00 915.91 k 3.04
451.00 601.29 k 2.00
415.00 557.12 k 1.85
493.00 533.54 k 1.77
452.00 463.70 k 1.54
400.00 397.23 k 1.32
300.00 333.02 k 1.11
311.49 332.84 k 1.11
261.00 327.74 k 1.09
252.00 324.55 k 1.08
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