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LDI Solutions Plus Partially Funded Gilts Funds 2031-2040

LDPPFG1:ID
9.37
GBP
0.05
0.50%
As of 1/17/2018
Fund Type
OEIC
52Wk Range
7.18 - 10.35
1 Yr Return
21.52%
YTD Return
-3.52%
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Previous Close
9.32
52Wk Range
7.18 - 10.35
1 Yr Return
14.64%
YTD Return
-3.52%
Fund Type
OEIC
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/17/2018)
9.3664
Total Assets (GBP) (on -)
-
Inception Date
12/15/2010
Last Dividend (on 09/20/2016)
4.1
Dividend Indicated Gross Yield
-
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
65.16 k 99.88 m 112.09
65.68 k 95.05 m 106.67
62.42 k 91.45 m 102.63
64.53 k 90.56 m 101.63
62.98 k 89.76 m 100.73
60.92 k 82.75 m 92.86
3.76 m 3.76 m 4.23
Profile
LDI Solutions Plus Partially Funded Gilts Funds 2031-2040 is an open-end fund incorporated in Ireland. The Fund's objective is to deliver nominal and inflation-linked return. The Fund invests in UK government gilts and index-linked gilts, on a partially funded basis.
Address
Insight Investment MGMT Global Ltd
160 Queen Victoria Street
London EC4V 4LA
England
Phone
-