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LDI Solutions Plus Partially Funded Index-Linked Gilts Funds 2021-2030

LDIL301:ID
7.71
GBP
0.16
2.03%
As of 1/18/2018
Fund Type
OEIC
52Wk Range
6.95 - 9.26
1 Yr Return
10.35%
YTD Return
-4.05%
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Previous Close
7.87
52Wk Range
6.95 - 9.26
1 Yr Return
2.54%
YTD Return
-4.05%
Fund Type
OEIC
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/18/2018)
7.7092
Total Assets (GBP) (on -)
-
Inception Date
12/15/2010
Last Dividend (on 09/20/2016)
3.05
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
85.11 k 225.25 m 188.82
126.77 k 205.54 m 172.30
93.66 k 204.03 m 171.03
135.00 k 195.61 m 163.97
1.34 m 1.34 m 1.12
Profile
LDI Solutions Plus Partially Funded Index-Linked 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
-