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F&C Money Markets Fund ICVC

ISMNMK1:LN
5,546.51
GBp
0.25
0.00%
As of 12:59 AM EDT 3/24/2017
Days to Maturity
-
Total Assets (m -) (on 03/24/2017)
15.046
Inception Date
05/09/2002
52Wk Range
5,546.51 - 5,606.25
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Previous Close
5,546.76
52Wk Range
5,546.51 - 5,606.25
1 Yr Return
-1.08%
YTD Return
-0.26%
Days to Maturity
-
Total Assets (m -) (on 03/24/2017)
15.046
Inception Date
05/09/2002
Fund Managers
-
Current Mgmt Fee
0.30%
Expense Ratio
0.68%

Top Fund Holdings

Name Position Value % of Fund
1.00 k 999.88 k 6.26
1.00 k 999.61 k 6.26
500.00 499.90 k 3.13
500.00 499.86 k 3.13
500.00 499.78 k 3.13
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
Profile
F&C Money Markets Fund ICVC is an open-end investment company incorporated in the United Kingdom. The Funds objective is to provide a competitive level of income that is consistent with a high degree of security. It invests in a range of primarily sterling denominated money market instruments with banks and financial institutions mainly in the UK, Europe and the US.
Address
F&C Money Markets Fund ICVC
Exchange House, Primrose
London
EC2A 2NY
United Kingdom
Phone
44-870-601-6183
Website
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