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F&C LDI Fund - F&C Leveraged Nov 2047 Index - Linked Gilt GBP Sub-Fund

FCLVN47:LX
15,619.80
GBP
As of 12:59 AM EDT 6/27/2017
Fund Type
FCP
52Wk Range
13,014.28 - 18,055.71
1 Yr Return
26.72%
YTD Return
2.83%
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52Wk Range
13,014.28 - 18,055.71
1 Yr Return
26.72%
YTD Return
2.83%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/27/2017)
15,619.8
Total Assets (m GBP) (on 06/27/2017)
76.581
Inception Date
07/30/2015
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 2047 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
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