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

FCUKL2I:LN
209.90
GBp
0.70
0.33%
As of 12:59 AM EDT 3/24/2017
Fund Type
OEIC
52Wk Range
159.50 - 213.40
1 Yr Return
32.60%
YTD Return
4.68%
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Previous Close
210.60
52Wk Range
159.50 - 213.40
1 Yr Return
32.60%
YTD Return
4.68%
Fund Type
OEIC
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 03/24/2017)
209.9
Total Assets (m GBP) (on 03/23/2017)
167.983
Inception Date
09/02/2011
Last Dividend (on 03/01/2017)
0.716
Dividend Indicated Gross Yield
0.34%
Fund Managers
ALEX SOULSBY
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
6.75 k 9.01 m 5.97
6.12 k 8.63 m 5.71
5.01 k 8.30 m 5.49
5.73 k 7.94 m 5.26
5.13 k 7.73 m 5.12
4.47 k 7.31 m 4.84
4.85 k 7.27 m 4.81
5.32 k 6.97 m 4.61
4.78 k 6.83 m 4.52
4.45 k 6.70 m 4.44
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
-