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F&C Investment Funds ICVC II - Corporate Bond Fund

SUNHIBI:LN
58.64
GBp
0.03
0.05%
As of 12:59 AM EDT 3/28/2017
Fund Type
OEIC
52Wk Range
55.80 - 60.60
1 Yr Return
8.28%
YTD Return
1.56%
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Previous Close
58.61
52Wk Range
55.80 - 60.60
1 Yr Return
8.23%
YTD Return
1.56%
Fund Type
OEIC
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 03/28/2017)
58.64
Total Assets (m GBP) (on 03/27/2017)
32.120
Inception Date
01/22/1996
Last Dividend (on 03/01/2017)
0.378
Dividend Indicated Gross Yield
2.58%
Fund Managers
IAN ROBINSON
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.03%

Top Fund Holdings

Name Position Value % of Fund
1.34 k 1.89 m 5.81
592.00 602.69 k 1.85
451.00 585.98 k 1.80
415.00 543.51 k 1.67
493.00 534.99 k 1.65
452.00 454.66 k 1.40
400.00 379.00 k 1.17
310.00 378.86 k 1.17
311.13 329.77 k 1.01
250.00 323.20 k 0.99
Profile
F&C Investment Funds ICVC II - Corporate Bond Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to achieve a high income. The Fund invests in preference shares, corporate and Euro-Sterling bonds, convertible stocks and other fixed interest securities.
Address
F&C Management Ltd
Exchange House
Primrose Street
London EC2A 2NY
United Kingdom
Phone
44-20-7628-8000