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F&C Investment Funds ICVC II - Global Bond Fund

FRPINBA:LN
112.40
GBp
0.10
0.09%
As of 11:04 AM EDT 4/26/2017
Fund Type
OEIC
52Wk Range
110.50 - 116.50
1 Yr Return
1.17%
YTD Return
0.18%
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Previous Close
112.50
52Wk Range
110.50 - 116.50
1 Yr Return
0.99%
YTD Return
0.18%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/26/2017)
112.4
Total Assets (m GBP) (on 12/31/2015)
21.100
Inception Date
02/27/1981
Last Dividend (on 03/01/2017)
0.2372
Dividend Indicated Gross Yield
0.42%
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
1.28%

Top Fund Holdings

Name Position Value % of Fund
1.28 k 1.02 m 5.22
1.20 k 974.67 k 4.97
892.00 728.23 k 3.71
860.00 711.71 k 3.63
760.00 700.19 k 3.57
620.00 675.97 k 3.45
750.00 586.60 k 2.99
724.00 585.88 k 2.99
558.00 581.50 k 2.96
690.00 543.51 k 2.77
Profile
F&C Investment Funds ICVC II - Global Bond Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund invests in an international portfolio of interest-bearing securities including those issued or backed by the UK Government.
Address
F&C Investment Funds ICVC II
Exchange House, Primrose Street
London
EC2A 2NY
United Kingdom
Phone
44-870-601-6183