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INSIGHT LDI SOLUTIONS PLUS P.L.C - The Insight LDI Solutions Plus RPI Funds 2051-2055
  Legend: Funds Subfunds Classes Fund Security Document
INSIGHT LDI SOLUTIONS PLUS P.L.C
The Insight LDI Solutions Plus RPI Funds 2051-2055 1
Status Listed
Date Listed 13/06/2006
Geographic Focus United Kingdom
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: B0XP722
NAV 27604.6722
Currency GBP
Nav Calculation Date 17/09/2014
Nav Bid 27604.6722
Nav Offer 27604.6722
Nav Last Bid/Offer Date 17/09/2014
Publication Date 19/09/2014
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