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F&C LDI Fund - Index Linked Swap RPI Plus Nom Swap Real LDI Ser 2 GBP 2057-2061

FCIN61C:LX
47,682.71
GBP
As of 12:59 AM EDT 6/22/2017
Fund Type
FCP
52Wk Range
41,752.33 - 61,356.53
1 Yr Return
13.00%
YTD Return
-6.70%
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52Wk Range
41,752.33 - 61,356.53
1 Yr Return
29.08%
YTD Return
-6.70%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/22/2017)
47,682.71
Total Assets (m GBP) (on 06/22/2017)
48.224
Inception Date
01/08/2013
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 2061 Sub-Fund is an open-end fund incorporated in Luxembourg. The Fund aims to provide a hedge against nominal rate and inflation linked liabilities. The Fund invests in sterling-denominated government bonds, corporate bonds, commercial paper and certificates of deposit.
Address
F&C LDI Fund
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
-
Website
-