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State Street-MPF UK Conventional Gilts Over 15 Years Index Fund

SS15CGI:LN
5.88
GBP
0.01
0.15%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Pension
52Wk Range
5.60 - 6.47
1 Yr Return
-5.56%
YTD Return
-0.49%
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Previous Close
5.88
52Wk Range
5.60 - 6.47
1 Yr Return
-4.93%
YTD Return
-0.49%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/20/2017)
5.8842
Total Assets (m GBP) (on 06/30/2017)
504.730
Inception Date
-
Last Dividend (on -)
-
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
28.63 k 40.42 m 7.79
23.55 k 40.07 m 7.72
26.96 k 37.52 m 7.23
24.13 k 36.93 m 7.11
21.03 k 35.56 m 6.85
22.83 k 34.66 m 6.68
25.02 k 33.61 m 6.47
22.51 k 32.66 m 6.29
21.37 k 32.28 m 6.22
20.94 k 32.12 m 6.19