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F&C Institutional Active Index Linked 3 Acc

FCIAIL3:LN
158.20
GBp
0.30
0.19%
As of 1/15/2018
Fund Type
Open-End Pension
52Wk Range
149.40 - 167.40
1 Yr Return
1.41%
YTD Return
-0.69%
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Previous Close
157.90
52Wk Range
149.40 - 167.40
1 Yr Return
1.87%
YTD Return
-0.69%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/15/2018)
158.2
Total Assets (m GBP) (on 01/15/2018)
11.354
Inception Date
11/12/2012
Last Dividend (on 10/02/2017)
0.049
Dividend Indicated Gross Yield
0.03%
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
279.24 674.27 k 6.82
252.00 666.85 k 6.74
219.00 546.22 k 5.52
232.00 537.72 k 5.44
151.00 508.77 k 5.14
292.00 493.44 k 4.99
219.52 487.52 k 4.93
132.00 483.59 k 4.89
226.00 450.69 k 4.56
268.00 439.00 k 4.44
Profile
F&C Institutional Active Index Linked is an open-end fund incorporated in theUn ited Kingdom. The Fund's objective is to out perform the FTSE Actuaries Br itish Government Over 5 Years Index-Linked Index by 0.40%.
Address
F&C Management Ltd
Exchange House
Primrose Street
London EC2A 2NY
United Kingdom
Phone
44-20-7628-8000