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

LDLG651:ID
15.62
GBP
0.10
0.61%
As of 11/23/2017
Fund Type
OEIC
52Wk Range
14.06 - 17.15
1 Yr Return
5.52%
YTD Return
1.94%
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Previous Close
15.53
52Wk Range
14.06 - 17.15
1 Yr Return
5.92%
YTD Return
1.94%
Fund Type
OEIC
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 11/23/2017)
15.6229
Total Assets (GBP) (on -)
-
Inception Date
08/27/2014
Last Dividend (on 03/31/2017)
0.12
Dividend Indicated Gross Yield
0.77%
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
2.43 k 8.50 m 23.18
3.25 k 7.77 m 21.18
2.78 k 7.37 m 20.10
3.28 k 6.89 m 18.80
2.86 k 5.84 m 15.93
200.98 k 274.91 k 0.75
Profile
LDI Solutions Plus 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 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
-