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LDI Solutions Plus Partially Funded Index-Linked Gilts Funds 2041-2050

LDIL501:ID
16.67
GBP
0.94
5.36%
As of 4/19/2018
Fund Type
OEIC
52Wk Range
15.22 - 21.31
1 Yr Return
-19.48%
YTD Return
-14.60%
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Previous Close
17.61
52Wk Range
15.22 - 21.31
1 Yr Return
-16.07%
YTD Return
-14.60%
Fund Type
OEIC
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 04/19/2018)
16.6699
Total Assets (GBP) (on -)
-
Inception Date
12/15/2010
Last Dividend (on 09/20/2016)
4.89
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
122.15 k 290.05 m 82.78
115.25 k 283.81 m 80.99
120.98 k 260.54 m 74.35
138.14 k 238.56 m 68.08
10.72 m 10.72 m 3.06
4.04 k 6.75 m 1.93
Profile
LDI Solutions Plus Partially Funded Index-Linked Gilts Funds 2041-2050 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
-