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State Street Global Advisors - UK Index Linked Gilts Over 5 Years Index Sub-Fund

UKILG5Y:LN
4.26
GBP
0.03
0.61%
As of 12:59 AM EDT 6/22/2017
Fund Type
Open-End Pension
52Wk Range
4.11 - 4.26
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Previous Close
4.24
52Wk Range
4.11 - 4.26
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/22/2017)
4.2619
Total Assets (GBP) (on -)
-
Inception Date
01/15/2002
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
27.45 k 102.22 m 6.13
34.01 k 96.58 m 5.79
33.68 k 95.49 m 5.73
32.99 k 83.16 m 4.99
31.54 k 82.02 m 4.92
35.31 k 81.45 m 4.88
38.03 k 79.82 m 4.79
42.44 k 77.38 m 4.64
38.25 k 73.22 m 4.39
33.38 k 72.87 m 4.37
Profile
UK Index Linked Gilts Over 5 Years Index Sub-Fund is an open-end fund incorporated in United Kingdom. The Fund's objective is to track the FTSE Actuaries UK Index-Linked Gilts over 5 Years Index, or its recognized replacement or equivalent. The Fund invests in the UK Government securities constituting the index.
Address
State Street Global Advisors Ltd
20 Churchill Place
London E14 5HJ
United Kingdom
Phone
44-20-20-395-6888