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Schroder Matching Plus - Index Linked LDI Swap Fund 2048-2057

SCPIL57:LX
218.5800
GBP
0.6000
0.28%
As of 12:59 AM EST 2/22/2018
Fund Type
SICAV
52Wk Range
197.5300 - 427.7500
1 Yr Return
-28.26%
YTD Return
-27.37%
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Previous Close
217.9800
52Wk Range
197.5300 - 427.7500
1 Yr Return
-31.14%
YTD Return
-27.37%
Fund Type
SICAV
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
International
NAV (on 02/22/2018)
218.58
Total Assets (m GBP) (on 06/30/2016)
83.178
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
0.12%
Profile
Schroder Matching Plus - Index-Linked LDI Swap Fund (2048-2057) 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 2048-2057 linked to the UK Retail
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel