SSgA LDI Lvrgd Idx Lnkd Gilt 2055 I£Acc

Performance History30/04/2019
Growth of 1,000 (EUR)
SSgA LDI Lvrgd Idx Lnkd Gilt 2055 I£Acc
Fund-9.613.81.0-6.719.0
+/-Cat-----
+/-Idx-----
 
Key Stats
NAV
23/05/2019
 GBP 21.76
Day Change 1.90%
Morningstar Category™ Fixed Term Bond
ISIN IE00B80DN619
Fund Size (Mil)
23/05/2019
 GBP 58.19
Share Class Size (Mil)
23/05/2019
 GBP 58.19
Max Initial Charge -
Ongoing Charge
-
  -%
Investment Objective: SSgA LDI Lvrgd Idx Lnkd Gilt 2055 I£Acc
The investment objective of the Fund is to seek to provide a leveraged exposure to the UK Idx Linked Gilt 1.25% 2055 (the “Underlying Asset”).
Returns
Trailing Returns (EUR)23/05/2019
YTD23.73
3 Years Annualised8.41
5 Years Annualised12.00
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
31/07/2013
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Benchmarks
Fund BenchmarkMorningstar Benchmark
Barclays SSgA LDI Lvrgd Lnkd Gilt 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 Idx Lnkd Gilt 2055 I£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)