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F&C Investment Funds ICVC III - Strategic Bond Fund

FRIHYBI:LN
106.00
GBp
0.20
0.19%
As of 12:59 AM EDT 5/26/2017
Fund Type
OEIC
52Wk Range
102.80 - 106.50
1 Yr Return
1.93%
YTD Return
0.02%
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Previous Close
106.20
52Wk Range
102.80 - 106.50
1 Yr Return
1.93%
YTD Return
0.02%
Fund Type
OEIC
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/26/2017)
106
Total Assets (m GBP) (on 11/20/2014)
168.758
Inception Date
02/08/2000
Last Dividend (on 05/02/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.22%

Top Fund Holdings

Name Position Value % of Fund
6.30 k 6.35 m 4.53
2.42 k 2.44 m 1.74
2.70 k 2.35 m 1.67
1.80 k 1.72 m 1.22
1.78 k 1.59 m 1.14
1.69 k 1.59 m 1.13
967.00 1.26 m 0.90
930.00 1.24 m 0.89
1.50 k 1.24 m 0.89
1.47 k 1.18 m 0.84
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