LDI (core)
LDI (core)
Mandates which invest in a range of gilts to match the interest rate and inflation risk exposures of a specific liability profile. It is typically used to allow trustees to manage inflation or interest rate risk closely. We have shown fees relative to the amount invested (and not liability covered).
| AMC per annum (£,000) | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £25mn | £50mn | £75mn | £100mn | £125mn | £150mn | £175mn | £200mn | £225mn | £250mn | |||||||||||
| 56 | 105 | 143 | 190 | 225 | 270 | 315 | 360 | 405 | 450 | |||||||||||
| 38 | 75 | 90 | 120 | 125 | 150 | 175 | 200 | 225 | 250 | |||||||||||
| 25 | 45 | 60 | 80 | 88 | 105 | 123 | 140 | 158 | 175 | |||||||||||
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LDI (core)
Mandates which invest in a range of gilts to match the interest rate and inflation risk exposures of a specific liability profile. It is typically used to allow trustees to manage inflation or interest rate risk closely. We have shown fees relative to the amount invested (and not liability covered).
| OCF per annum (£,000) | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £25mn | £50mn | £75mn | £100mn | £125mn | £150mn | £175mn | £200mn | £225mn | £250mn | |||||||||||
| 70 | 125 | 173 | 230 | 275 | 330 | 385 | 440 | 495 | 550 | |||||||||||
| 38 | 75 | 90 | 120 | 125 | 150 | 175 | 200 | 225 | 250 | |||||||||||
| 25 | 45 | 68 | 88 | 109 | 131 | 152 | 173 | 194 | 215 | |||||||||||
Swipe/scroll horizontally on the table to see more data
Mandates which invest in a range of gilts to match the interest rate and inflation risk exposures of a specific liability profile. It is typically used to allow trustees to manage inflation or interest rate risk closely. We have shown fees relative to the amount invested (and not liability covered).