Insight UK Corporate Long Maturities Bond S Gr
Latest (Mid) Price:
GBX 323.86
Day Change:
-1.45%
| Shares Class | Inc. |
|---|---|
| Yield | 2.48 |
| Total Expense Ratio | 0.07 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 453,900,000.00 | Launch Date | 19/11/2004 | 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 (%) | 0.07 |
| ISIN | GB00B06FXK91 | Min Topup (£) | 1,000,000.00 | Ongoing Charge (%) | 0.0600 (on 11/02/2020) |
Fund Objective
The Fund aims to generate a return by investing principally in sterling denominated fixed interest securities with long maturities issued by entities other than the UK Government.
Fund Managers
Damien Hill
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Asset/Mortgage-Backed Securiti | 0.00% |
| Cyclical Goods | 12.00% |
| Financials | 15.00% |
| Government Bonds | 9.00% |
| Money Market | 3.00% |
| Mortgage & Secured Bonds | 17.00% |
| Non-Cyclical Goods | 40.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| AT&T INC 4.25% BDS 01/06/43 GB | 1.00% |
| EDF 6% BDS 23/01/14 GBP100000 | 1.00% |
| EDF 6.125% NTS 02/06/34 GBP500 | 1.00% |
| HM TREASURY UNITED KINGDOM DMO | 1.00% |
| INNOGY FINANCE BV 6.125% MTN 0 | 1.00% |
| HSBC HLDGS 6% SUBORD NTS 29/03 | 0.00% |
| IMPERIAL BRANDS FINANCE PLC 4. | 0.00% |
| THAMES WATER UTILITIES FIN LTD | 0.00% |
| WESTERN POWER DISTRIBUTION EAS | 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
