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F&C Equity-Linked Bond Funds ICVC - F&C UK Equity-Linked Inflation Fund

FCOUKE3:LN
305.90
GBp
0.20
0.07%
As of 6/22/2018
Fund Type
OEIC
52Wk Range
275.60 - 312.00
1 Yr Return
4.62%
YTD Return
-0.03%
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Previous Close
305.70
52Wk Range
275.60 - 312.00
1 Yr Return
3.66%
YTD Return
-0.03%
Fund Type
OEIC
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 06/22/2018)
305.9
Total Assets (m GBP) (on 06/22/2018)
270.091
Inception Date
01/13/2010
Last Dividend (on 12/01/2017)
0.19
Dividend Indicated Gross Yield
0.06%
Fund Managers
CHRIS HIGMAN / NABIL OWADALLY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Profile
F&C Equity-Linked Bond Funds ICVC - F&C UK Equity-Linked Inflation Fund is an open-end investment company incorporated in the United Kingdom. The objective is to provide total return. The Fund invests in inflation-linked United Kingdom government securities.
Address
Exchange House
Primrose Street
London EC2A 2NY
Phone
-
Website
-