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LDI Solutions Plus Partially Funded Gilts Funds 2021-2030

LDIG301:ID
9.52
GBP
0.04
0.40%
As of 11/21/2017
Fund Type
OEIC
52Wk Range
7.64 - 10.86
1 Yr Return
17.35%
YTD Return
3.31%
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Previous Close
9.48
52Wk Range
7.64 - 10.86
1 Yr Return
22.88%
YTD Return
3.31%
Fund Type
OEIC
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 11/21/2017)
9.5169
Total Assets (GBP) (on -)
-
Inception Date
10/07/2014
Last Dividend (on 09/20/2016)
2.75
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
12.94 k 19.54 m 161.88
12.84 k 18.04 m 149.39
12.42 k 16.32 m 135.19
12.53 k 16.24 m 134.50
13.02 k 14.99 m 124.16
12.75 k 13.51 m 111.90
750.68 k 750.68 k 6.22
Profile
LDI Solutions Plus Partially Funded Gilts Funds 2021-2030 is an open-end fund incorporated in Ireland. The Fund's objective is to deliver nominal and inflation-linked return. The Fund invests in UK government gilts and index-linked gilts, on a partially funded basis.
Address
Insight Investment MGMT Global Ltd
160 Queen Victoria Street
London EC4V 4LA
England
Phone
-