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LDI Solutions Plus Partially Funded Index-Linked Gilts Funds 2051-2065

LDIL651:ID
15.32
GBP
0.20
1.33%
As of 11/23/2017
Fund Type
OEIC
52Wk Range
12.04 - 18.62
1 Yr Return
10.11%
YTD Return
3.75%
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Previous Close
15.12
52Wk Range
12.04 - 18.62
1 Yr Return
9.50%
YTD Return
3.75%
Fund Type
OEIC
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 11/23/2017)
15.3224
Total Assets (GBP) (on -)
-
Inception Date
03/22/2013
Last Dividend (on 09/20/2016)
2.95
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
81.04 k 283.10 m 50.10
99.51 k 263.69 m 46.66
109.46 k 261.86 m 46.34
107.36 k 225.53 m 39.91
101.02 k 206.52 m 36.55
21.00 m 21.00 m 3.72
Profile
LDI Solutions Plus Partially Funded Index-Linked 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
-