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

LDLG401:ID
13.83
GBP
0.02
0.13%
As of 11/21/2017
Fund Type
OEIC
52Wk Range
13.00 - 14.31
1 Yr Return
4.59%
YTD Return
2.55%
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Previous Close
13.81
52Wk Range
13.00 - 14.31
1 Yr Return
5.21%
YTD Return
2.55%
Fund Type
OEIC
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 11/21/2017)
13.828
Total Assets (GBP) (on -)
-
Inception Date
05/30/2014
Last Dividend (on 03/31/2017)
0.07
Dividend Indicated Gross Yield
0.51%
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
26.37 k 58.58 m 26.64
27.97 k 56.21 m 25.56
27.94 k 52.72 m 23.97
30.21 k 51.19 m 23.28
432.64 k 591.80 k 0.27
397.01 k 397.01 k 0.18
Profile
LDI Solutions Plus 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 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
-