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F&C Investment Funds ICVC - Maximum Income Bond Fund

RSAMXI1:LN
48.69
GBp
0.03
0.06%
As of 4/23/2018
Fund Type
OEIC
52Wk Range
48.34 - 50.00
1 Yr Return
2.94%
YTD Return
-0.84%
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Previous Close
48.72
52Wk Range
48.34 - 50.00
1 Yr Return
3.21%
YTD Return
-0.84%
Fund Type
OEIC
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/23/2018)
48.69
Total Assets (m GBP) (on 04/23/2018)
41.752
Inception Date
11/20/2000
Last Dividend (on 02/01/2018)
0.3774
Dividend Indicated Gross Yield
3.10%
Fund Managers
CHRIS BRILS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.11%

Top Fund Holdings

Name Position Value % of Fund
925.00 945.34 k 1.30
800.00 827.89 k 1.14
800.00 822.36 k 1.13
750.00 775.96 k 1.07
900.00 770.68 k 1.06
571.00 761.28 k 1.05
750.00 746.63 k 1.03
790.00 740.86 k 1.02
800.00 736.39 k 1.02
800.00 735.97 k 1.01
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