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F&C Investment Funds ICVC III - Strategic Bond Fund

FCSTBCA:LN
60.42
GBp
0.06
0.10%
As of 12:59 AM EDT 4/25/2018
Fund Type
OEIC
52Wk Range
60.48 - 61.47
1 Yr Return
-0.87%
YTD Return
-0.85%
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Previous Close
60.48
52Wk Range
60.48 - 61.47
1 Yr Return
-0.93%
YTD Return
-0.85%
Fund Type
OEIC
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 04/25/2018)
60.42
Total Assets (m GBP) (on 11/20/2014)
168.758
Inception Date
06/29/2012
Last Dividend (on 03/01/2018)
0.056
Dividend Indicated Gross Yield
1.11%
Fund Managers
BECKY SEABROOK / KEITH PATTON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.56%

Top Fund Holdings

Profile
F&C Investment Funds ICVC III - Strategic Bond Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to produce a high income. The Fund invests in corporate bonds and other fixed interest securities.
Address
F&C Investment Funds ICVC III
Exchange House, Primrose
London
EC2A 2NY
United Kingdom
Phone
44-870-601-6183