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Schroder Matching Plus - Index Linked LDI Swap Fund 2018-2027

SCPIL27:LX
349.2200
GBP
1.1200
0.32%
As of 1/16/2018
Fund Type
SICAV
52Wk Range
343.8100 - 533.2000
1 Yr Return
-21.06%
YTD Return
-6.05%
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Previous Close
348.1000
52Wk Range
343.8100 - 533.2000
1 Yr Return
-20.43%
YTD Return
-6.05%
Fund Type
SICAV
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
International
NAV (on 01/16/2018)
349.22
Total Assets (m GBP) (on 08/31/2008)
1.767
Inception Date
10/17/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.61%
Profile
Schroder Matching Plus - Index-Linked LDI Swap Fund (2018-2027) is an open end fund incorporated in Luxembourg. The Fund's objective is to provide a total return. The Fund invests in cash held deposits that reflect the index-linked deferred annuity with payment terms running 2018-2027 linked to the UK Retail Price Index.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel