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F&C Investment Funds ICVC III - Strategic Bond Fund

FCSTBCI:LN
52.47
GBp
0.02
0.04%
As of 12:59 AM EDT 7/27/2017
Fund Type
OEIC
52Wk Range
51.50 - 52.79
1 Yr Return
2.88%
YTD Return
0.57%
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Previous Close
52.49
52Wk Range
51.50 - 52.79
1 Yr Return
3.04%
YTD Return
0.57%
Fund Type
OEIC
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/27/2017)
52.47
Total Assets (m GBP) (on 11/20/2014)
168.758
Inception Date
06/29/2012
Last Dividend (on 07/03/2017)
0.118
Dividend Indicated Gross Yield
2.70%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.69%

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