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 Long Maturities Bond P Gr Inc
Fund Overview |
|
|---|---|
| Unit Price |
107.32p
23/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Annual Management Charge | 0.30% |
| Total Expense Ratio | n/a |
| Fund size | £616,900,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| European Investment Bank 5.625% Bds 7/6/2032 Gbp1000 | 3.90% |
| Kreditanstalt Fuer Wiederaufbau Kfw 5.75% Bds 7/6/2032 Gbp1000 | 2.80% |
| Insight Global Funds Emerging Mkts Debt Fd Cls`P`Gbp Inc | 2.60% |
| Lcr Finance 5.1% Gtd Bds 7/3/51 Gbp(Var) | 1.80% |
| Ge Capital Uk Funding 6.25% Nts 05/05/38 Gbp1000 | 1.70% |
| Insight Liquidity Sterling C2 | 1.60% |
| Kfw International Finance Inc 6% Notes 7/12/2028 Gbp(Var) | 1.60% |
| Network Rail Infrastructure Finance 4.75% Nts 29/11/35 Gbp50000 | 1.60% |
| Electricite De France 6.125% 02/06/2034 | 1.40% |
| European Investment Bank 6% Bds 7/12/2028 Gbp1000 | 1.40% |
| Sector | Weighting |
|---|---|
| Long Dated Bonds | 88.00% |
| Medium Dated Bonds | 8.37% |
| Short Dated Bonds | 3.63% |
| 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.