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F&C Investment Funds ICVC - Maximum Income Bond Fund

RSAMXI1:LN
48.43
GBp
0.03
0.06%
As of 12:59 AM EDT 3/24/2017
Fund Type
OEIC
52Wk Range
46.13 - 48.84
1 Yr Return
8.06%
YTD Return
0.97%
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Previous Close
48.40
52Wk Range
46.13 - 48.84
1 Yr Return
8.06%
YTD Return
0.97%
Fund Type
OEIC
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 03/24/2017)
48.43
Total Assets (m GBP) (on 03/24/2017)
71.762
Inception Date
11/20/2000
Last Dividend (on 02/01/2017)
0.328
Dividend Indicated Gross Yield
2.71%
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
1.25 k 1.21 m 1.68
1.25 k 1.18 m 1.63
989.00 993.91 k 1.38
1.05 k 922.94 k 1.28
900.00 861.01 k 1.20
827.00 841.93 k 1.17
850.00 765.73 k 1.06
800.00 760.18 k 1.06
850.00 742.70 k 1.03
571.00 741.89 k 1.03
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