See more funds from Insight Invest Mgt (Gbl) Ltd
See more funds in the Sterling Corporate Bond sector
See more funds managed by: Peter Bentley
Insight UK Corporate All Maturity S Gr Acc
Fund Overview |
|
|---|---|
| Unit Price |
150.00p
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 | 0.06% |
| Fund size | £1,628,300,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Insight Liquidity Sterling C2 | 3.80% |
| Insight Global Funds Ii Emerging Market Debt Fd Cls`B`Acc Gbp | 2.90% |
| Treasury 3.75% Gilt 07/09/21 Gbp | 1.80% |
| Citigroup Inc 7.625% Snr Unsec Nts 03/04/18 Gbp50000 | 1.40% |
| European Investment Bank 4.5% Bds 07/06/29 Gbp1000 | 1.40% |
| European Investment Bank 5.625% Bds 7/6/2032 Gbp1000 | 1.30% |
| Kreditanstalt Fuer Wiederaufbau Kfw 5% Bds 9/6/2036 Gbp1000 | 1.20% |
| Barclays Bank Plc 10% Sub Nts 21/05/21 Gbp50000 | 1.20% |
| European Investment Bank 6% Bds 7/12/2028 Gbp1000 | 1.10% |
| Network Rail Infrastructure Finance 4.75% Nts 22/01/24 Gbp1000 | 1.10% |
| Sector | Weighting |
|---|---|
| Medium Dated Bonds | 49.68% |
| Long Dated Bonds | 31.60% |
| Short Dated Bonds | 18.72% |
| 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.