Insight Inv UK Corp Lng Mat Bd Net P Inc (FUND:B65GPG5) - 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 02/12/2016GBX 131.42
Day Change-0.05%
12 Month Yield3.68%
ISINGB00B65GPG52
SEDOLB65GPG5
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/2016448.77 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1,000,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.35%
AMC0.30%
Fund Rebate-

Morningstar Rating™

5 Stars

Benchmarks

Fund Benchmark

Markit iBoxx GBP NonGilts 10+ TR

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate Corporate TR

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund13.18-0.5817.60-1.0811.20
Category14.481.6810.680.387.76
Benchmark15.541.6412.510.709.67
  • 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) 02/12/2016
FundCatBmark
YTD10.257.379.92
3 Years Annualised8.455.837.43
5 Years Annualised8.467.318.48
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 Profile30/11/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds111.0213.8997.13
Cash50.0848.121.96
Other4.043.130.91
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond67.75
Government Related8.77
Government8.14
Commercial Mortgage Backed6.41
Non-Agency Residential Mortgage Backed6.40
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioUk Long Gilt Future United Kingdom10.66
United Kingdom (Government Of) 4.25% 2040-12-07United Kingdom3.62
New since last portfolioEuro Bund Future 08/ Germany3.08
Hsbc Hldgs 6% 2040-03-29United Kingdom2.15
Kreditanst Fur Wie 4.875% 2037-09-15Germany2.14
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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