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ISE Home  >> Investment Funds  >> Individual Fund Data  >> ShowSubFund
INSIGHT LDI SOLUTIONS PLUS P.L.C - The Insight LDI Solutions Plus Nominal Funds 2041-2045
  Legend: Funds Subfunds Classes
INSIGHT LDI SOLUTIONS PLUS P.L.C
The Insight LDI Solutions Plus Nominal Funds 2041-2045 1
Status Listed
Date Listed 13/06/2006
Geographic Focus Global
Investment Policy to reflect the change in value of a partially funded five year deferred annuity
Minimum Subscription Currency GBP
Minimum Subscription 10,000,000
Class 1 Shares Sedol: B0VRBT5
NAV 19500.8506
Currency GBP
Nav Calculation Date 30/04/2013
Nav Bid 19500.8506
Nav Offer 19697.0649
Nav Last Bid/Offer Date 30/04/2013
Publication Date 24/05/2013
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