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F&C Investment Funds ICVC - Maximum Income Bond Fund

RSAMXCI:LN
54.01
GBp
0.06
0.11%
As of 11:22 AM EDT 4/25/2017
Fund Type
OEIC
52Wk Range
50.76 - 54.01
1 Yr Return
8.54%
YTD Return
2.53%
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Previous Close
53.95
52Wk Range
50.76 - 54.01
1 Yr Return
8.39%
YTD Return
2.53%
Fund Type
OEIC
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/25/2017)
54.01
Total Assets (m GBP) (on 04/25/2017)
72.768
Inception Date
09/13/2012
Last Dividend (on 02/01/2017)
0.465
Dividend Indicated Gross Yield
3.44%
Fund Managers
CHRIS BRILS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.56%

Top Fund Holdings

Name Position Value % of Fund
1.25 k 1.23 m 1.69
1.25 k 1.20 m 1.64
989.00 996.81 k 1.37
1.05 k 937.75 k 1.29
827.00 844.30 k 1.16
800.00 783.30 k 1.07
750.00 778.97 k 1.07
800.00 775.47 k 1.06
850.00 766.92 k 1.05
850.00 754.85 k 1.04
Profile
F&C Investment Funds ICVC - Maximum Income Bond Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to maximize returns. The Fund invests predominatly in US dollar, sterling and euro denominated high-yielding fixed interest securities, including non-investment grade bonds.
Address
F&C Investment Funds ICVC
Exchange House, Primrose Street
London
EC2A 2NY
United Kingdom
Phone
44-870-601-6183