Insight Inv UK Corp Lng Mat Bd Net P Inc (FUND:B65GPG5) - Fund price - Overview

Fund Report

Insight Investment UK Corp Long Mat Bd Net P Inc

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager Name-
Inception Date18/03/2011
NAV 23/04/2018GBX 135.80
Day Change0.21%
12 Month Yield-
ISINGB00B65GPG52
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/2018557.75 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.35%
AMC0.30%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Markit iBoxx GBP NonGilts 10+ TR

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate Corporate TR

Growth Of 10,000 (GBP) 31/03/2018

How has this security performed
201320142015201620172018
Fund------
Category------
Benchmark------
  • Fund: Insight Investment UK Corp Long Mat Bd Net P Inc
  • Category: GBP Corporate Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate Corporate TR
Trailing Returns % (GBP) 23/04/2018
FundCatBmark
YTD---
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment 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. The Fund may also invest in collective investment schemes, deposits and cash and near cash, other transferable securities, money market instruments and derivatives. Derivatives may be used for efficient portfolio management as well as for meeting the investment objective of the Fund.

Portfolio Profile31/03/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds107.1411.5195.63
Cash16.9014.152.75
Other1.620.001.62
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond52.87
Government Related12.73
Asset Backed7.75
Government7.41
Agency Mortgage Backed7.31
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseLong Gilt Future Jun18 2018-06-27United Kingdom9.77
New since last portfolioEuro BUND Future June18 2018-06-07Germany6.46
United Kingdom of Great Britain and Northern Ireland 4.25% SNR BDS 07/12/20 2040-12-07United Kingdom3.96
IncreaseUS 10 Year Note (CBT) June18 2018-06-20United States3.66
New since last portfolioAust 10y Bond Fut Jun18 2018-06-15Australia3.59
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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