Fact sheet: LDILgdUKIflnRateSp2030

Fund information

Fund name
LDI Leveraged UK Inflation Rate Swap 2030 I Acc GBP
Fund company manager
State St Global Advisors (IRL)
Fund type
SIB
Fund objective
The investment objective of the Fund is to seek to provide a floating rate return adjusted by a leveraged duration exposure to a series of fixed inflation rate swaps based on the UK Retail Price Index (a measure of inflation published monthly by the Office for National Statistics, the recognized national statistical institute of the UK, which measures the change in the cost of a basket of retail goods and services (the “UK RPI”)) maturing on the Target Date of the Fund
Benchmark
No Specified Index
Investment style
Target Maturity
Investment method
Derivatives

Quick stats

1 Year return

-

1 Year rank in sector

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Sector

FO Fixed Int - GBP Long Maturity

Yield
-
Fund size

£ 10.8 m

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

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.2 %-1.99 %0 %0 %0 %
Sector-5.41 %-5.15 %-10.07 %19.13 %29.94 %
Rank within sector1 / 134 / 13 / / /
Quartile th1 st2 nd th th th

Calendar performance

YTD-20172016201520142013
Fund-5.57 %0 %0 %0 %0 %
Sector-6.77 %17 %-0.71 %22.38 %-3.84 %
Rank within sector6 / 13 / / / /
Quartile th2 nd th th th th

Price movement

52 week high10.3963
52 week low8.6307
Current bid price0
Current offer price0
Current mid price9.1781

Holdings by region

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Holdings by sector

-

Holdings by asset type

-

Individual holdings

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