Fact sheet: LDILgdIdxLkdGlt2068

Fund information

Fund name
LDI Leveraged Index Linked Gilt 2068 I Inc GBP
Fund company manager
State St Global Advisors (IRL)
Fund type
SIB
Fund manager(s)
Fund objective
-
Benchmark
No Specified Index
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

-

1 Year rank in sector

-

Sector

FO Fixed Int - GBP Index Linked

Yield
-
Fund size

£ 58.5 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund9.29 %-11.64 %0 %0 %0 %
Sector5.07 %-7.31 %-2.5 %32.16 %57.08 %
Rank within sector1 / 1010 / 10 / / /
Quartile th1 st4 th th th th

Calendar performance

YTD-20172016201520142013
Fund-2.2 %0 %0 %0 %0 %
Sector0.39 %25.78 %-1.13 %20.88 %-0.67 %
Rank within sector10 / 10 / / / /
Quartile th4 th th th th th

Price movement

52 week high12.7465
52 week low8.9417
Current bid price0
Current offer price0
Current mid price10.4242

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-