F&C Institutional Long Dated Corpor

Trade now

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 149.50 Day Change GBX +1.80 (1.22%)
Price Date 11 Dec 2017 Crown Rating 5
Shares Class Inc. Yield 3.40 %
Total Expense Ratio 0.00 Fund Size 41,177,600.00
Launch Date 08/11/2012 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 500,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B7XD8556 Min TopUp (£) 25,000.00
Ongoing Charge (%) 0.1200 Ongoing Charge Date 26/01/2017

Fund Objective

The Fund seeks to outperform the Merrill Lynch Sterling Non-Gilts Over 15 Years Index by 1% per annum gross of fees over rolling three-year periods. The Fund will invest predominantly in long dated corporate securities. Up to 30% of the Fund may be invested in long dated UK Government securities. Overseas securities will not exceed 30% of the Fund The Fund may also invest in money market instruments and units of collective investment schemes. The Fund may use derivatives for efficient portfolio management.

Fund Managers

Rebecca Seabrook

Rebecca is a fund manager in the credit team. She began her career as a credit analyst with London & Manchester and subsequently managed bond portfolios at Rothschild Asset Management and Friends Ivory & Sime. She joined the group in 2001. Rebecca graduated from the University of Wales in 1995 with a BA in Accounting & Finance. She holds the IIMR and is a member of the UK Society Of Investment Professionals.

Performance Chart

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

No data available

No data available

No data available

Asset Breakdown

No data available

No data available

No data available

Region Breakdown

No data available

No data available

No data available

Sector Breakdown

No data available

No data available

No data available