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F&C LDI Fund - F&C Leveraged Nov 2037 Index - Linked Gilt GBP Sub-Fund

FCLN37I:LX
14,293.62
GBP
As of 12:59 AM EDT 9/21/2017
Fund Type
FCP
52Wk Range
12,581.94 - 17,334.84
1 Yr Return
-10.56%
YTD Return
-2.33%
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52Wk Range
12,581.94 - 17,334.84
1 Yr Return
-7.09%
YTD Return
-2.33%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/21/2017)
14,293.62
Total Assets (m GBP) (on 09/21/2017)
39.845
Inception Date
08/06/2015
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 Nov 2037 Index-Linked GBP Sub-Fund is an open-end fund incorporated in Luxembourg. The Fund aims to provide a leveraged exposure to the underlying nominal Gilts. The Fund invests in corporate bonds, deposits, commercial paper and certificates of deposit as well as, nominal swaps, inflation swaps, Reverse Repos and cross-currency swaps.
Address
F&C LDI Fund
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
-
Website
-