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F&C Maximum Income Bond Fund Share Class C Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BMO
Fund Summary The Fund aims to maximise returns through investment primarily in high-yielding global fixed interest securities. The Fund will invest predominantly in US dollar, sterling and euro denominated high-yielding fixed interest securities, including non-investment grade bonds. To manage risk the Fund will aim to achieve a wide degree of diversification and the managers will adopt a rigorous credit management process.
SEDOL code B819131
ISIN GB00B8191314
Fund code FCMXC
Managers Not Disclosed
Manager Tenure 2 years
Morningstar Category GBP High Yield Bond
IMA Sector £ High Yield
Fund Size £28 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.56%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.5412
Buy Price £0.5412
Price Change +0.0185%
Price Date 17th July 2019
Yield 4.20%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 20th November 2000
Fund Status OPEN

3-year Mean Monthly Return: 0.496%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +7.34% +0.86% +10.14% +1.26% +1.01% +11.49% +10.70% +0.50% +12.87% +26.18%
Benchmark Performance
(GBP High Yield Bond)
+6.88% -0.29% +13.41% +1.00% +0.62%
Time Period Cumulative Benchmark Performance
(GBP High Yield Bond)
Fund Compared to Benchmark
1 day 0.02% +0.09% -0.07%
1 week 0.17% +0.70% -0.53%
1 month 1.84% +0.40% +1.44%
3 months 2.21% +2.09% +0.12%
6 months 7.21% +5.83% +1.38%
1 year 6.97% +2.85% +4.13%
3 years 17.09% +14.67% +2.43%
5 years 23.02% +19.63% +3.39%
10 years 110.91% +126.69% -15.79%
YTD 9.61% +6.08% +3.53%
Since inception 19.21% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Mel Cdx R V Jun24 3.58%
Blackstone Property Partners Europe Holdings S.a r.l 2.2% LUX 1.49%
Unitymedia Hessen GmbH & Co KG / Unitymedia NRW GmbH 6.25% DEU 1.47%
Sprint Corporation 7.88% USA 1.38%
Moto Finance Plc 4.5% GBR 1.19%
T-Mobile USA, Inc. 6.5% USA 1.17%
EI Group Plc GBR 1.09%
Iron Mountain Europe PLC 3.88% GBR 1.04%
Sprint Communications, Inc. 7% USA 1.01%
Ziggo Bond Finance B.V. NLD 0.97%
Dividend Date Per share amount Reinvestment Price
1st May 2019 0.0056 £0.5304
1st February 2019 0.0057 £0.5155
1st November 2018 0.0053 £0.5172
1st August 2018 0.0058 £0.5246
1st May 2018 0.0056 £0.5300
1st February 2018 0.0056 £0.5403