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LDI Solutions Plus RPI Funds 2061-2065

LDPR651:ID
11.42
GBP
0.16
1.41%
As of 10:50 AM EDT 8/17/2017
Fund Type
OEIC
52Wk Range
9.44 - 16.47
1 Yr Return
-11.89%
YTD Return
-17.23%
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Previous Close
11.26
52Wk Range
9.44 - 16.47
1 Yr Return
-13.89%
YTD Return
-17.23%
Fund Type
OEIC
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/17/2017)
11.4195
Total Assets (GBP) (on -)
-
Inception Date
02/27/2017
Last Dividend (on 07/20/2016)
1.32
Dividend Indicated Gross Yield
11.56%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
LDI Solutions Plus RPI Funds 2061-2065 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
-