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SSGA Qualified Funds PLC - LDI Leveraged Index Linked Gilt 2055 Fund

SLKG55I:ID
17.11
GBP
0.12
0.70%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
15.97 - 20.40
1 Yr Return
-14.35%
YTD Return
-10.01%
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Previous Close
16.99
52Wk Range
15.97 - 20.40
1 Yr Return
-15.83%
YTD Return
-10.01%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 04/20/2018)
17.108
Total Assets (m GBP) (on 04/20/2018)
72.602
Inception Date
07/31/2013
Last Dividend (on 10/12/2016)
2
Dividend Indicated Gross Yield
-
Fund Managers
RAYMOND HAINES
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.05%

Top Fund Holdings

Name Position Value % of Fund
64.69 k 247.51 m 172.76
1.94 m 1.94 m 1.36
Profile
SSGA Qualified Trust - LDI Leveraged Index Linked Gilt 2055 Fund is an open-end fund incorporated in Ireland. The investment objective of the Fund is to seek to provide a leveraged exposure to the UK Index Linked Gilt 1.25% 2055. The Fund will invest in transferable securities such as fixed-income and money-market instruments.
Address
SSGA Qualified Funds PLC
20 Churchill Place
Canary Wharf
London,United Kingdom
Phone
-
Website
-