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F&C Short Duration Bond Fund

FCSTEN4:LN
109.15
GBp
0.01
0.01%
As of 12:59 AM EDT 3/27/2017
Fund Type
Open-End Fund
52Wk Range
108.34 - 109.15
1 Yr Return
0.76%
YTD Return
0.14%
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Previous Close
109.14
52Wk Range
108.34 - 109.15
1 Yr Return
0.76%
YTD Return
0.14%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 03/27/2017)
109.1452
Total Assets (m GBP) (on 03/27/2017)
30.008
Inception Date
06/26/2007
Last Dividend (on 04/01/2016)
0.7867
Dividend Indicated Gross Yield
0.72%
Fund Managers
THOMAS NYEGAARD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.08%

Top Fund Holdings

Name Position Value % of Fund
1.10 k 1.11 m 3.70
1.10 k 1.10 m 3.68
1.00 k 1.00 m 3.34
1.00 k 999.84 k 3.34
950.00 952.75 k 3.18
940.00 940.06 k 3.14
900.00 901.82 k 3.01
900.00 901.32 k 3.01
2.48 k 888.71 k 2.97
850.00 850.81 k 2.84
Profile
F&C Short Duration Bond Fund is an open-end investment company that is incorporated in the United Kingdom. The Fund aims to provide investors with enhanced cash returns while aiming to preserve capital and maintain a high average credit quality for the Fund's underlying securities.
Address
F&C Fund Management Limited
Exchange House
Primrose Street
London
EC2A 2NY
Phone
44-845-600-6166
Website
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