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State Street LDI Leveraged UK Exposure Fund

SSLLUKI:ID
97.69
GBP
0.85
0.86%
As of 5/22/2018
Fund Type
Open-End Fund
52Wk Range
94.47 - 116.55
1 Yr Return
-14.00%
YTD Return
-11.34%
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Previous Close
98.53
52Wk Range
94.47 - 116.55
1 Yr Return
-12.32%
YTD Return
-11.34%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 05/22/2018)
97.6857
Total Assets (m GBP) (on 05/22/2018)
406.651
Inception Date
04/10/2017
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
106.49 k 174.82 m 38.49
31.76 k 121.53 m 26.76
40.72 k 118.61 m 26.11
49.29 k 114.31 m 25.17
38.02 k 75.75 m 16.68
27.60 m 27.60 m 6.08
9.97 k 17.52 m 3.86
Profile
State Street LDI Leveraged UK Exposure Fund is an open-end fund incorporated in Ireland. The Fund's objective is to provide a leveraged exposure to the Hedging Assets in the Portfolio in line with the target notional principals. The Fund may invest in government and government related bonds.
Address
SSGA Qualified Funds PLC
20 Churchill Place
Canary Wharf
London,United Kingdom
Phone
-
Website
-