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F&C Inst Aggrgte Fixed Int 3 Acc

FCIAGA4:LN
126.20
GBp
0.00
0.00%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
120.60 - 128.90
1 Yr Return
4.38%
YTD Return
1.86%
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Previous Close
126.20
52Wk Range
120.60 - 128.90
1 Yr Return
3.78%
YTD Return
1.86%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 11/17/2017)
126.2
Total Assets (m GBP) (on 11/17/2017)
16.998
Inception Date
11/22/2012
Last Dividend (on 10/02/2017)
2.787
Dividend Indicated Gross Yield
8.83%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.31 k 1.68 m 9.91
700.00 k 931.48 k 5.50
687.00 784.55 k 4.63
451.00 586.02 k 3.46
413.00 579.24 k 3.42
383.10 549.12 k 3.24
236.60 381.74 k 2.25
242.00 371.94 k 2.20
298.00 338.51 k 2.00
175.56 270.54 k 1.60
Profile
F&C Institutional Aggregate Fixed Interest is an open-end fund incorporated in the United Kingdom. The Fund's objective is to outperform a benchmark made up of the FTSE Actuaries UK Government All Stocks Index and the Merrill Lynch Sterling Non-Gilts All Stocks Index.
Address
F&C Management Ltd
Exchange House
Primrose Street
London EC2A 2NY
United Kingdom
Phone
44-20-7628-8000