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F&C Responsible Sterling Bond Fund

FCEBFSC:LN
124.20
GBp
0.20
0.16%
As of 12:59 AM EST 11/22/2017
Fund Type
OEIC
52Wk Range
121.10 - 127.10
1 Yr Return
4.42%
YTD Return
2.65%
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Previous Close
124.40
52Wk Range
121.10 - 127.10
1 Yr Return
5.11%
YTD Return
2.65%
Fund Type
OEIC
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 11/22/2017)
124.2
Total Assets (m GBP) (on 11/21/2017)
133.153
Inception Date
10/01/2007
Last Dividend (on 09/01/2017)
1.4197
Dividend Indicated Gross Yield
2.29%
Fund Managers
BECKY SEABROOK
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.86%

Top Fund Holdings

Profile
F&C Responsible Sterling Bond is an open-end investment company incorporated in the United Kingdom. The Fund aims to maximise returns through investment primarily in fixed interest securities of an ethically screened and diversified list of companies. The Fund may also invest in warrants, collective investment schemes, money market instruments and derivatives.
Address
F&C Investment Funds ICVC III
Exchange House, Primrose
London
EC2A 2NY
United Kingdom
Phone
44-870-601-6183