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LDI Solutions Plus Partially Funded Gilts Funds 2051-2065

LDIG651:ID
11.37
GBP
0.05
0.43%
As of 11/16/2017
Fund Type
OEIC
52Wk Range
8.70 - 13.32
1 Yr Return
19.29%
YTD Return
-2.83%
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Previous Close
11.42
52Wk Range
8.70 - 13.32
1 Yr Return
12.94%
YTD Return
-2.83%
Fund Type
OEIC
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 11/16/2017)
11.374
Total Assets (GBP) (on -)
-
Inception Date
03/22/2013
Last Dividend (on 09/20/2016)
4.28
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
227.30 k 392.21 m 107.08
227.83 k 390.48 m 106.61
225.39 k 344.40 m 94.03
224.09 k 285.16 m 77.85
2.58 m 2.58 m 0.70
Profile
LDI Solutions Plus Partially 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. 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
-