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F&C LDI Fund - F&C Leveraged Mar 2062 Index - Linked Gilt GBP Sub-Fund

FCLVM62:LX
14,575.69
GBP
As of 10/5/2017
Fund Type
FCP
52Wk Range
13,493.30 - 17,401.60
1 Yr Return
-14.10%
YTD Return
-4.72%
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52Wk Range
13,493.30 - 17,401.60
1 Yr Return
-14.90%
YTD Return
-4.72%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/05/2017)
14,575.69
Total Assets (m GBP) (on 10/09/2017)
22.943
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 Mar 2062 Index-Linked 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 inflation-linked Gilts. The Fund invests in Gilts, futures and derivatives that reference Gilts and Gilt Repos. The Fund may also invest in corporate bonds, deposits, commercial paper, and CDs.
Address
F&C LDI Fund
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
-
Website
-