Error: Could not add to watchlist. X
+ Watchlist

F&C LDI Fund - Inflation Only Swap RPI LDI Series 2 GBP 2052-2056 Sub-Fund

FCISR56:LX
2,422.94
GBP
As of 12:59 AM EDT 5/18/2017
Fund Type
FCP
52Wk Range
1,678.44 - 2,692.76
1 Yr Return
3.11%
YTD Return
-2.37%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
1,678.44 - 2,692.76
1 Yr Return
6.42%
YTD Return
-2.37%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/18/2017)
2,422.94
Total Assets (m GBP) (on 05/18/2017)
3.894
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 - Inflation Only Swap RPI LDI Series 2 GBP 2056 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
-