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F&C LDI Fund - Nominal Swap LDI Series 2 GBP 2017-2021 Sub-Fund

FCNL21C:LX
36,095.06
GBP
As of 12:59 AM EST 2/16/2017
Fund Type
FCP
52Wk Range
33,841.93 - 38,495.44
1 Yr Return
4.69%
YTD Return
-0.18%
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52Wk Range
33,841.93 - 38,495.44
1 Yr Return
1.98%
YTD Return
-0.18%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/16/2017)
36,095.06
Total Assets (m GBP) (on 02/16/2017)
1.499
Inception Date
03/14/2012
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 - Nominal Swap LDI Series 2 GBP 2021 is an open-end fund incorporated in Luxembourg. The Fund invests in Sterling denominated government bonds, corporate bonds, commercial paper and certificates of deposit, as well as Sterling-denominated Nominal Swaps and Index Linked Swaps.
Address
F&C LDI Fund
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
-
Website
-