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

LDLG501:ID
15.73
GBP
0.07
0.44%
As of 11/16/2017
Fund Type
OEIC
52Wk Range
14.61 - 16.96
1 Yr Return
4.93%
YTD Return
1.33%
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Previous Close
15.80
52Wk Range
14.61 - 16.96
1 Yr Return
2.33%
YTD Return
1.33%
Fund Type
OEIC
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 11/16/2017)
15.7335
Total Assets (GBP) (on -)
-
Inception Date
05/30/2014
Last Dividend (on 03/31/2017)
0.02
Dividend Indicated Gross Yield
0.13%
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
10.40 k 24.71 m 27.68
9.72 k 23.93 m 26.80
9.55 k 20.56 m 23.03
11.15 k 19.26 m 21.58
297.70 598.14 k 0.67
90.23 k 123.43 k 0.14
41.19 k 41.19 k 0.05
Profile
LDI Solutions Plus 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 through primarily invesiting 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
-