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LDI Solutions Plus Funded Gilts Funds 2031-2040

LDGF401:ID
11.90
GBP
0.02
0.17%
As of 1/22/2018
Fund Type
OEIC
52Wk Range
11.64 - 12.33
1 Yr Return
3.42%
YTD Return
-1.52%
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Previous Close
11.92
52Wk Range
11.64 - 12.33
1 Yr Return
4.20%
YTD Return
-1.52%
Fund Type
OEIC
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/22/2018)
11.8982
Total Assets (GBP) (on -)
-
Inception Date
09/22/2014
Last Dividend (on 03/31/2017)
0.36
Dividend Indicated Gross Yield
3.03%
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
7.05 k 10.05 m 18.54
6.54 k 10.02 m 18.49
6.03 k 8.73 m 16.11
5.86 k 8.59 m 15.85
6.11 k 8.57 m 15.81
4.85 k 6.59 m 12.16
586.59 k 802.38 k 1.48
506.09 k 506.09 k 0.93
Profile
LDI Solutions Plus Funded Gilts Funds 2031 - 2040 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
-