Insight UK Corporate All Maturities Bond S Gr Inc
Latest (Mid) Price:
GBX 204.68
Day Change:
-0.38%
| Shares Class | Inc. |
|---|---|
| Yield | 2.13 |
| Total Expense Ratio | 0.06 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 1,600,000,000.00 | Launch Date | 17/02/2014 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 3,000,000.00 | Total Expense Ratio (%) | 0.06 |
| ISIN | GB00B08V0605 | Min Topup (£) | 1,000,000.00 | Ongoing Charge (%) | 0.0400 (on 11/02/2020) |
Fund Objective
The Fund aims to generate a return by investing principally in sterling denominated fixed interest securities issued by entities other than the UK government.
Fund Managers
Peter Bentley
Peter joined Insight in January 2008 as Head of UK Credit. Prior to joining Insight, Peter spent four years at Pimco Europe where he was a Senior Vice President portfolio manager responsible for the management and strategy of credit funds. Peter holds a BA honours in Economics and Econometrics from Nottingham University and is an Associate of the CFA Society of the UK.
Asset Breakdown
Region Breakdown
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| BNYM GLOBAL SHORT-DA | 3.00% |
| HASTINGS GROUP FINANCE PLC 3% | 1.00% |
| HEATHROW FUNDING LTD 2.75% BDS | 1.00% |
| HSBC HLDGS 3% BDS 22/07/28 GBP | 1.00% |
| ROYAL BANK OF CANADA FR CVD BD | 1.00% |
| WESTPAC BANKING CORP 1% CVD BD | 1.00% |
| HM TREASURY UNITED KINGDOM DMO | 0.00% |
| WELLS FARGO & CO 2% NTS 28/07/ | 0.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
