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F&C Equity-Linked Bond Funds ICVC - F&C Overseas Equity-Linked UK Gilt Fund

FCOUKL3:LN
315.20
GBp
0.60
0.19%
As of 12:59 AM EDT 5/24/2017
Fund Type
OEIC
52Wk Range
243.00 - 315.20
1 Yr Return
29.02%
YTD Return
10.87%
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Previous Close
314.60
52Wk Range
243.00 - 315.20
1 Yr Return
31.99%
YTD Return
10.87%
Fund Type
OEIC
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/24/2017)
315.2
Total Assets (m GBP) (on 05/24/2017)
109.054
Inception Date
01/28/2010
Last Dividend (on 12/01/2016)
2.7067
Dividend Indicated Gross Yield
0.86%
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
4.89 k 6.77 m 5.76
4.44 k 6.39 m 5.44
3.63 k 6.39 m 5.43
4.16 k 5.90 m 5.01
3.72 k 5.87 m 4.99
3.24 k 5.65 m 4.80
3.52 k 5.49 m 4.67
3.86 k 5.32 m 4.52
3.47 k 5.18 m 4.41
3.30 k 5.13 m 4.36
Profile
F&C Equity-Linked Bond Funds ICVC - F&C Overseas Equity-Linked UK Gilt Fund is an open-end investment company incorporated in the United Kingdom. The objectiveis to provide total return. The Fund invests in UK government securities.
Address
Exchange House
Primrose Street
London EC2A 2NY
Phone
-
Website
-