See more funds from Insight Invest Mgt (Gbl) Ltd
See more funds in the Mixed Investment 20%-60% Shares sector
See more funds managed by: Steve Waddington
Insight Diversified High Income Ptrs 3 Fund Inc
Fund Overview |
|
|---|---|
| Unit Price |
65.47p
23/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Annual Management Charge | 1.00% |
| Total Expense Ratio | 1.54% |
| Fund size | £20,000,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Ftse 100 15/06/12 Future | 12.70% |
| Insight Liquidity Funds Ilf Gbp Liquidity 2 Dis Nav | 7.20% |
| Dj Euro Stoxx 50 Dividend Future 21/12/2012 Dec12 | 6.40% |
| Schroder Income Maximiser A Inc | 5.40% |
| Ishares Ftse 100 Gbp | 5.20% |
| Ishares Ftse Uk Dividend Plus Gbp | 5.20% |
| Db X-Trackers Ftse 100 Etf `1D` | 5.20% |
| Axa Us Short Duration High Yield Bond Z Acc | 5.20% |
| Pimco Global High Yield Bond F Gbp | 5.20% |
| Hicl Infrastructure | 4.80% |
| Sector | Weighting |
|---|---|
| Equities | 26.40% |
| Fixed Interest | 24.90% |
| Alternative Assets | 20.90% |
| Real Estate | 19.60% |
| Money Market | 12.30% |
| Region | Weighting |
|---|
| Asset Type | Weighting |
|---|---|
| International Equities | 26.40% |
| Fixed Interest | 24.90% |
| Alternative Assets | 20.90% |
| Property | 19.60% |
| Money Market | 12.30% |
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.