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F&C Investment Funds ICVC II - Corporate Bond Fund

SUNHIBI:LN
57.63
GBp
0.08
0.14%
As of 12:59 AM EDT 4/26/2018
Fund Type
OEIC
52Wk Range
57.52 - 59.94
1 Yr Return
0.09%
YTD Return
-1.92%
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Previous Close
57.55
52Wk Range
57.52 - 59.94
1 Yr Return
0.02%
YTD Return
-1.92%
Fund Type
OEIC
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 04/26/2018)
57.63
Total Assets (m GBP) (on 04/25/2018)
26.460
Inception Date
01/22/1996
Last Dividend (on 03/01/2018)
0.3747
Dividend Indicated Gross Yield
2.60%
Fund Managers
IAN ROBINSON / BECKY SEABROOK
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
639.00 915.91 k 3.04
451.00 601.29 k 2.00
415.00 557.12 k 1.85
493.00 533.54 k 1.77
452.00 463.70 k 1.54
400.00 397.23 k 1.32
300.00 333.02 k 1.11
311.49 332.84 k 1.11
261.00 327.74 k 1.09
252.00 324.55 k 1.08
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