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

FCOUKL3:LN
342.50
GBp
0.10
0.03%
As of 6/22/2018
Fund Type
OEIC
52Wk Range
303.00 - 354.00
1 Yr Return
7.74%
YTD Return
0.23%
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Previous Close
342.40
52Wk Range
303.00 - 354.00
1 Yr Return
7.27%
YTD Return
0.23%
Fund Type
OEIC
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/22/2018)
342.5
Total Assets (m GBP) (on 06/22/2018)
143.700
Inception Date
01/28/2010
Last Dividend (on 12/01/2017)
3.476
Dividend Indicated Gross Yield
1.01%
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 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
-