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F&C LDI Fund - F&C Leveraged Nov 2055 Index - Linked Gilt GBP Sub-Fund

FCLVN55:LX
16,159.07
GBP
As of 12:59 AM EDT 5/18/2017
Fund Type
FCP
52Wk Range
10,125.67 - 17,281.13
1 Yr Return
65.96%
YTD Return
7.88%
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52Wk Range
10,125.67 - 17,281.13
1 Yr Return
66.33%
YTD Return
7.88%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/18/2017)
16,159.07
Total Assets (m GBP) (on 05/18/2017)
57.811
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 2055 Index-Linked Gilt 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 Gilts, futures and derivatives that reference Gilts and Gilt Repos. The Fund may also invest in corporate bonds, deposits, commercial paper, CDs, and nominal swaps.
Address
F&C LDI Fund
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
-
Website
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