SSgA LDI Lvrgd Idx Lnkd Gilt 2068 I£Acc

Performance History30/04/2019
Growth of 1,000 (EUR)
SSgA LDI Lvrgd Idx Lnkd Gilt 2068 I£Acc
Fund---3.2-10.221.6
+/-Cat-----
+/-Idx-----
 
Key Stats
NAV
23/05/2019
 GBP 12.24
Day Change 2.10%
Morningstar Category™ Fixed Term Bond
ISIN IE00BD3GNJ53
Fund Size (Mil)
23/05/2019
 GBP 23.76
Share Class Size (Mil)
23/05/2019
 GBP 23.76
Max Initial Charge -
Ongoing Charge
-
  -%
Investment Objective: SSgA LDI Lvrgd Idx Lnkd Gilt 2068 I£Acc
The investment objective of the Fund is to seek to provide a leveraged exposure to the UK Index Linked Gilt 0.125% 2068 (the “Underlying Asset”).
Returns
Trailing Returns (EUR)23/05/2019
YTD28.21
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Alexander Uhlmann
07/12/2016
Michael Fraikin
07/12/2016
Inception Date
07/12/2016
Advertisement
Benchmarks
Fund BenchmarkMorningstar Benchmark
BBgBarc SSGA LDI Lvg Index Lkd Gilt 2068-
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 2068 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)