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Insight UK Broad Market Bond S Gr
Fund Overview |
|
|---|---|
| Unit Price |
155.10p
23/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Annual Management Charge | n/a |
| Total Expense Ratio | 0.07% |
| Fund size | £391,800,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Treasury 4.25% Gilt 07/06/2032 Gbp0.01 | 8.10% |
| Insight Liquidity Sterling C2 | 6.00% |
| Treasury 2% Gilt 22/01/16 Gbp0.01 | 5.90% |
| Kfw International Finance Inc 5.55% Bds 7/6/2021 Gbp100000 Ser`Oct` | 4.00% |
| Treasury 3.75% Gilt 07/09/21 Gbp | 3.60% |
| Treasury 4% Gilt 7/09/2016 | 3.40% |
| Insight Global Funds Ii Emerging Market Debt Fd Cls`B`Acc Gbp | 3.10% |
| Usa Treasury 3.75% 15/08/2041 | 3.00% |
| Treasury 4.5% Gilt 7/12/42 Gbp | 2.90% |
| Treasury 4.25% Gilt 07/12/40 | 2.60% |
| Sector | Weighting |
|---|---|
| Medium Dated Bonds | 40.48% |
| Long Dated Bonds | 33.15% |
| Short Dated Bonds | 26.37% |
| Region | Weighting |
|---|---|
| Uk | 100.00% |
| Asset Type | Weighting |
|---|---|
| Uk Fixed Interest | 100.00% |
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.