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F&C LDI Fund - Inflation Only Swap RPI LDI Series 2 GBP 2017-2021 Sub-Fund

FCISR21:LX
7,717.73
GBP
As of 12:59 AM EDT 9/14/2017
Fund Type
FCP
52Wk Range
7,021.14 - 7,851.32
1 Yr Return
9.37%
YTD Return
0.96%
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52Wk Range
7,021.14 - 7,851.32
1 Yr Return
9.18%
YTD Return
0.96%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/14/2017)
7,717.73
Total Assets (k GBP) (on 09/14/2017)
65.479
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
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Expense Ratio
-
Profile
F&C LDI Fund - Inflation Only Swap RPI LDI Series 2 GBP 2021 Sub-Fund is an open-end fund incorporated in Luxembourg. The Fund aims to provide a hedge against inflation linked liabilities. The Fund invests in sterling-denominated government bonds, corporate bonds, commercial paper and certificates of deposit as well as sterling-denominated Index
Address
F&C LDI Fund
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
-
Website
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