SSgA LDI Lvrgd UK Int RS 2055 I GBP Acc

Performance History31/07/2019
Growth of 1,000 (EUR)
SSgA LDI Lvrgd UK Int RS 2055 I GBP Acc
Fund15.01.3-2.1-7.624.1
+/-Cat-----
+/-Idx-----
 
Key Stats
NAV
20/08/2019
 GBP 31.36
Day Change 1.84%
Morningstar Category™ Fixed Term Bond
ISIN IE00B8KRKJ51
Fund Size (Mil)
20/08/2019
 GBP 26.65
Share Class Size (Mil)
20/08/2019
 GBP 26.65
Max Initial Charge -
Ongoing Charge
-
  -%
Investment Objective: SSgA LDI Lvrgd UK Int RS 2055 I GBP Acc
The investment objective of the Fund is to seek to provide a leveraged duration exposure similar to that of a fixed rate zero coupon swap maturing on the Target Date of the Fund.
Returns
Trailing Returns (EUR)20/08/2019
YTD46.03
3 Years Annualised2.26
5 Years Annualised16.55
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
08/01/2014
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Benchmarks
Fund BenchmarkMorningstar Benchmark
Barclays SSgA LDI Lvrgd UK Intr RS 2055-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  SSgA LDI Lvrgd UK Int RS 2055 I GBP Acc-
Top 5 Holdings%
No Data Available
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)