Error: Could not add to watchlist. X
+ Watchlist

F&C LDI Fund - Index Linked Swap RPI GBP 2022-2026 Sub-Fund

FCIN26C:LX
49,072.26
GBP
As of 12:59 AM EST 2/16/2017
Fund Type
FCP
52Wk Range
35,791.84 - 54,784.19
1 Yr Return
36.77%
YTD Return
-2.39%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
35,791.84 - 54,784.19
1 Yr Return
30.49%
YTD Return
-2.39%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/16/2017)
49,072.26
Total Assets (m GBP) (on 02/16/2017)
10.720
Inception Date
03/14/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
F&C LDI Fund - Index Linked Swap RPI plus Nominal Swap (Real) LDI Series 2 GBP 2026 Sub-Fund is an open-end fund incorporated in Luxembourg. The Fund invests in Sterling denominated government bonds, corporate bonds, commercial paper and certificates of deposit, as well as Sterling-denominated Nominal Swaps and Index Linked Swaps.
Address
F&C LDI Fund
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
-
Website
-