Error: Could not add to watchlist. X
+ Watchlist

LDI Solutions Plus RPI Funds 2026-2030

LDPR301:ID
27,613.77
GBP
190.31
0.68%
As of 11:26 AM EDT 9/18/2017
Fund Type
OEIC
52Wk Range
26,553.92 - 33,508.46
1 Yr Return
-6.35%
YTD Return
-8.09%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
27,804.08
52Wk Range
26,553.92 - 33,508.46
1 Yr Return
-9.62%
YTD Return
-8.09%
Fund Type
OEIC
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/18/2017)
27,613.77
Total Assets (GBP) (on -)
-
Inception Date
06/09/2006
Last Dividend (on 09/20/2016)
1,169.98
Dividend Indicated Gross Yield
4.24%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
LDI Solutions Plus RPI Funds 2026-2030 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 annual payments referenced to RPI over the Maturity Period of each Fund.
Address
Insight Investment MGMT Global Ltd
160 Queen Victoria Street
London EC4V 4LA
England
Phone
-