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LDI Solutions Plus Partially Funded Index-Linked Gilts Funds 2031-2040

LDIL401:ID
13.51
GBP
0.18
1.28%
As of 2/22/2018
Fund Type
OEIC
52Wk Range
12.13 - 17.19
1 Yr Return
-2.56%
YTD Return
-11.36%
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Previous Close
13.69
52Wk Range
12.13 - 17.19
1 Yr Return
4.09%
YTD Return
-11.36%
Fund Type
OEIC
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/22/2018)
13.5124
Total Assets (GBP) (on -)
-
Inception Date
12/15/2010
Last Dividend (on 09/20/2016)
4.64
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
169.40 k 340.36 m 114.27
153.09 k 340.09 m 114.18
169.40 k 319.63 m 107.31
179.80 k 304.73 m 102.31
3.30 m 3.30 m 1.11
Profile
LDI Solutions Plus Partially Funded Index-Linked Gilts Funds 2031-2040 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
-