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F&C Institutional Investment Solutions ICVC - F&C UK Equity-Linked Gilt Fund

FCUKEL2:LN
253.10
GBp
0.40
0.16%
As of 4/20/2018
Fund Type
OEIC
52Wk Range
239.40 - 266.50
1 Yr Return
4.20%
YTD Return
-4.20%
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Previous Close
252.70
52Wk Range
239.40 - 266.50
1 Yr Return
4.76%
YTD Return
-4.20%
Fund Type
OEIC
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 04/20/2018)
253.1
Total Assets (m GBP) (on 04/20/2018)
116.980
Inception Date
08/02/2010
Last Dividend (on 12/01/2017)
2.84
Dividend Indicated Gross Yield
1.12%
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

Name Position Value % of Fund
7.10 k 10.17 m 5.79
5.86 k 9.99 m 5.69
6.70 k 9.47 m 5.39
6.00 k 9.22 m 5.25
5.23 k 8.83 m 5.03
5.68 k 8.66 m 4.93
6.22 k 8.35 m 4.76
5.60 k 8.16 m 4.65
5.31 k 8.02 m 4.57
5.21 k 8.02 m 4.57
Profile
F&C Equity-Linked Bond Funds ICVC - F&C UK Equity-Linked Gilt Fund is an open-end investment company incorporated in the United Kingdom. The objective is to provide total return. The Fund invests in UK government securities.
Address
Exchange House
Primrose Street
London EC2A 2NY
Phone
-
Website
-