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INSIGHT LDI SOLUTIONS PLUS P.L.C - The Insight LDI Solutions Plus Nominal Funds 2041-2045
  Legend: Funds Subfunds Classes Fund Security Document
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 22522.9793
Currency GBP
Nav Calculation Date 22/08/2014
Nav Bid 22522.9793
Nav Offer 22556.112
Nav Last Bid/Offer Date 22/08/2014
Publication Date 02/09/2014
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