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INSIGHT LDI SOLUTIONS PLUS P.L.C - The Insight LDI Solutions Plus RPI Funds 2021-2025
  Legend: Funds Subfunds Classes Fund Security Document
INSIGHT LDI SOLUTIONS PLUS P.L.C
The Insight LDI Solutions Plus RPI Funds 2021-2025 1
Status Listed
Date Listed 13/06/2006
Geographic Focus United Kingdom
Investment Policy is 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: B0VRC36
NAV 16108.2721
Currency GBP
Nav Calculation Date 15/07/2014
Nav Bid 16108.2721
Nav Offer 16168.9449
Nav Last Bid/Offer Date 15/07/2014
Publication Date 31/07/2014
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