Insight Inv UK Corp Lng Mat Bd Net P Inc (FUND:B65GPG5) - Share 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 24/03/2017GBX 136.77
Day Change0.34%
12 Month Yield1.82%
ISINGB00B65GPG52
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 28/02/2017433.01 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.35%
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) 28/02/2017

How has this security performed
20132014201520162017
Fund-0.5817.60-1.0814.691.54
Category1.6810.680.389.711.49
Benchmark1.6412.510.7012.271.71
  • 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) 24/03/2017
FundCatBmark
YTD1.691.411.37
3 Years Annualised9.646.467.86
5 Years Annualised8.496.867.88
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 Profile28/02/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.280.000.28
Bonds126.2236.0990.13
Cash72.8666.296.57
Other8.415.383.03
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond70.78
Government10.85
Cash & Equivalents7.37
Asset Backed7.04
Commercial Mortgage Backed6.98
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioEuro Bund Future 08/ Germany12.84
New since last portfolioUk Long Gilt Future United Kingdom10.72
New since last portfolioEuro-Oat Future 08/0 Germany5.83
New since last portfolioAustralia 10yr Bond Australia4.92
New since last portfolioUsa 10yr Note Future United States4.21
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 Trafford House, Chester Road, Manchester M32 0RS. 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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