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

FCOUKE3:LN
284.50
GBp
3.10
1.10%
As of 12:59 AM EDT 4/21/2017
Fund Type
OEIC
52Wk Range
196.30 - 300.10
1 Yr Return
40.08%
YTD Return
5.14%
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Previous Close
281.40
52Wk Range
196.30 - 300.10
1 Yr Return
38.98%
YTD Return
5.14%
Fund Type
OEIC
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 04/21/2017)
284.5
Total Assets (m GBP) (on 04/21/2017)
295.623
Inception Date
01/13/2010
Last Dividend (on 12/01/2016)
0.239
Dividend Indicated Gross Yield
0.08%
Fund Managers
ALEX SOULSBY
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

Name Position Value % of Fund
3.70 k 13.15 m 4.44
4.55 k 12.15 m 4.10
4.59 k 12.15 m 4.10
4.45 k 10.76 m 3.63
4.76 k 10.75 m 3.63
4.26 k 10.67 m 3.60
5.13 k 10.50 m 3.54
5.73 k 10.07 m 3.40
5.16 k 9.81 m 3.31
4.34 k 9.50 m 3.21
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
-