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State Street-MPF As Of Priced UK Index Linked Gilts Over 5 Years Index Fund

APUKI5Y:LN
2.17
GBP
0.02
0.76%
As of 5/23/2018
Fund Type
Open-End Pension
52Wk Range
2.10 - 2.32
1 Yr Return
-5.47%
YTD Return
-3.49%
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Previous Close
2.16
52Wk Range
2.10 - 2.32
1 Yr Return
-5.56%
YTD Return
-3.49%
Fund Type
Open-End Pension
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 05/23/2018)
2.1732
Total Assets (GBP) (on -)
-
Inception Date
11/30/2009
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
-

Top Fund Holdings

Name Position Value % of Fund
508.73 k 2.15 m 99.11
Profile
As Of Priced UK Index Linked Gilts Over 5 Years Index Sub-Fund is an open-end fund incorporated in United Kingdom. The Fund's objective is to take a passive investment approach. The Fund invests at all times in the UK Index Linked Gilts Over 5 Years Sub-Fund. The Index is composed of UK Government inflation-linked securities.
Address
State Street Global Advisors Ltd
20 Churchill Place
London E14 5HJ
United Kingdom
Phone
44-20-20-395-6888