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LDI Solutions Plus Funded Gilts Funds 2051-2065

LDFG651:ID
12.04
GBP
0.04
0.31%
As of 11/23/2017
Fund Type
OEIC
52Wk Range
11.29 - 12.53
1 Yr Return
6.73%
YTD Return
2.11%
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Previous Close
12.01
52Wk Range
11.29 - 12.53
1 Yr Return
7.69%
YTD Return
2.11%
Fund Type
OEIC
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 11/23/2017)
12.0439
Total Assets (GBP) (on -)
-
Inception Date
06/25/2015
Last Dividend (on 03/31/2017)
0.29
Dividend Indicated Gross Yield
2.41%
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
13.17 k 22.57 m 27.32
12.83 k 22.14 m 26.80
12.83 k 19.61 m 23.73
12.83 k 16.33 m 19.76
737.02 k 1.01 m 1.22
332.92 k 332.92 k 0.40
Profile
LDI Solutions Plus Funded Gilts Funds 2051 - 2065 is an open-end fund incorporated in Ireland. The Fund's objective is to deliver nominal and inflation-linked return through primarily investing in UK government gilts and index-linked gilts, on a fully funded basis.
Address
Insight Investment MGMT Global Ltd
160 Queen Victoria Street
London EC4V 4LA
England
Phone
-