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F&C LDI Fund - Nominal Swap LDI Series 2 GBP 2042-2046 Sub-Fund

FCNL46C:LX
66,658.91
GBP
As of 12:59 AM EDT 5/18/2017
Fund Type
FCP
52Wk Range
54,451.40 - 97,875.59
1 Yr Return
6.22%
YTD Return
2.16%
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52Wk Range
54,451.40 - 97,875.59
1 Yr Return
6.07%
YTD Return
2.16%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/18/2017)
66,658.91
Total Assets (m GBP) (on 05/18/2017)
7.801
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 2046 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
-