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F&C LDI Fund - F&C Leveraged Dec 2046 Nominal Gilt GBP Sub-Fund

FCLD46N:LX
16,057.89
GBP
As of 12:59 AM EDT 6/15/2017
Fund Type
FCP
52Wk Range
12,043.36 - 21,698.90
1 Yr Return
12.29%
YTD Return
8.71%
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52Wk Range
12,043.36 - 21,698.90
1 Yr Return
20.28%
YTD Return
8.71%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/15/2017)
16,057.89
Total Assets (m GBP) (on 06/15/2017)
15.880
Inception Date
08/13/2015
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 - F&C Leveraged Dec 2046 Nominal Gilt GBP Sub-Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide a leveraged exposure to the underlying nominal Gilts and related instruments. The Fund invests in Gilts, futures and derivatives that reference Gilts and Gilt Repos. The Fund also invests in corporate bonds, deposits, commercial paper, and CDs.
Address
F&C LDI Fund
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
-
Website
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