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LDI Solutions Plus Nominal Funds 2016-2020

LDPN201:ID
7,668.96
GBP
3.35
0.04%
As of 10:26 AM EDT 8/22/2017
Fund Type
OEIC
52Wk Range
7,486.18 - 10,984.55
1 Yr Return
-0.28%
YTD Return
1.96%
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Previous Close
7,672.31
52Wk Range
7,486.18 - 10,984.55
1 Yr Return
-0.56%
YTD Return
1.96%
Fund Type
OEIC
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/22/2017)
7,668.958
Total Assets (GBP) (on -)
-
Inception Date
02/27/2017
Last Dividend (on 02/28/2017)
2,891.04
Dividend Indicated Gross Yield
37.70%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
LDI Solutions Plus Nominal Funds 2016-2020 is an open-end fund incorporated in Ireland. The Fund's objective is to reflect the change in value of a partially funded five year deferred annuity. The annuity consists of five consecutive fixed annual payments over the Maturity period of each fund.
Address
Insight Investment MGMT Global Ltd
160 Queen Victoria Street
London EC4V 4LA
England
Phone
-