Error: Could not add to watchlist. X
+ Watchlist

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

LDLG301:ID
11.96
GBP
0.00
0.04%
As of 11/21/2017
Fund Type
OEIC
52Wk Range
11.59 - 12.20
1 Yr Return
3.01%
YTD Return
1.03%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11.95
52Wk Range
11.59 - 12.20
1 Yr Return
2.89%
YTD Return
1.03%
Fund Type
OEIC
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 11/21/2017)
11.955
Total Assets (GBP) (on -)
-
Inception Date
05/30/2014
Last Dividend (on 03/31/2017)
0.02
Dividend Indicated Gross Yield
0.17%
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
13.10 k 24.67 m 26.87
16.13 k 22.77 m 24.80
13.78 k 22.64 m 24.66
16.38 k 21.10 m 22.98
301.07 k 301.07 k 0.33
182.95 k 250.25 k 0.27
Profile
LDI Solutions Plus 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 through primarily investing in UK government gilts and index-linked gilts, on a fully funded basis.
Address
Insight Investment MGMT Global Ltd
160 Queen Victoria Street
London EC4V 4LA
England
Phone
-