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F&C Responsible Sterling Bond Fund

FCRSB2A:LN
49.62
GBp
0.07
0.14%
As of 10/20/2017
Fund Type
OEIC
52Wk Range
49.21 - 50.42
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Previous Close
49.69
52Wk Range
49.21 - 50.42
Fund Type
OEIC
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 10/20/2017)
49.62
Total Assets (m GBP) (on 10/20/2017)
132.441
Inception Date
08/18/2017
Last Dividend (on 09/01/2017)
0.065
Dividend Indicated Gross Yield
0.26%
Fund Managers
BECKY SEABROOK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Profile
F&C Responsible Sterling Bond is an open-end investment company incorporated in the United Kingdom. The Fund aims to maximise returns through investment primarily in fixed interest securities of an ethically screened and diversified list of companies. The Fund may also invest in warrants, collective investment schemes, money market instruments and derivatives.
Address
F&C Investment Funds ICVC III
Exchange House, Primrose
London
EC2A 2NY
United Kingdom
Phone
44-870-601-6183