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Structured Income Fund - Dual Index Series 1

SIDUIDA:ID
1.05
GBP
0.00
0.00%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
1.04 - 1.09
1 Yr Return
-3.47%
YTD Return
0.76%
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Previous Close
1.05
52Wk Range
1.04 - 1.09
1 Yr Return
-3.48%
YTD Return
0.76%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/13/2017)
1.0468
Total Assets (m GBP) (on 12/13/2017)
25.756
Inception Date
12/21/2012
Last Dividend (on 12/22/2014)
0.047
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Profile
Structured Income Fund - Dual Index Series 1 is an open-end fund incorporated in Ireland. The Fund's objective is to provide a return linked to the structured income strategy. The Fund enters into a FDI in the form of a funded swap which will provide a return linked to the Strategy. Such instruments may include other FDIs, transferable securities and collective investment funds.
Address
Barclays Capital Fund Solutions
5 North Colonnade
Canary Wharf
London E14 4BB
United Kingdom
Phone
44-20-7773-5312
Website
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