Insight Infl-Lnkd Corp Bd Inst Acc (FUND:B756WD8) - Overview

Fund Report

Insight Inflation-Linked Corporate Bond Fund Institutional Accumulation

Key Stats
Morningstar® CategoryGBP Inflation-Linked Bond
Manager Name-
Inception Date09/02/2013
NAV 02/12/2016GBP 1.14
Day Change0.06%
12 Month Yield2.66%
ISINGB00B756WD86
SEDOLB756WD8
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/201669.18 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.73%
AMC0.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

Bloomberg Barclays Global Inflation Linked UK TR GBP

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

How has this security performed
20122013201420152016
Fund--4.23-1.227.81
Category--16.94-1.1819.16
Benchmark--18.78-1.1020.98
  • Fund: Insight Inflation-Linked Corporate Bond Fund Institutional Accumulation
  • Category: GBP Inflation-Linked Bond
  • Benchmark: Bloomberg Barclays Global Inflation Linked UK TR GBP
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD7.8116.0522.08
3 Years Annualised3.449.2212.34
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 objective of the Sub-Fund is to generate attractive returns relative to UK inflation levels over the medium to long term. The policy of the Sub-Fund is to invest primarily in inflation-linked corporate bonds and/or the following other assets which in combination provide the investment characteristics of inflation-linked corporate bonds: corporate bonds; government and public securities; other debt securities; and derivatives (including inflation and credit derivatives). The Sub-Fund may also invest in collective investment schemes, deposits, cash and near cash, other transferable securities, money market instruments and other derivatives. Derivatives may be used for investment purposes as well as for efficient portfolio management.

Portfolio Profile31/08/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds128.3631.6596.71
Cash31.9825.536.45
Other0.353.50-3.16
Top Fixed Income Sectors
Fixed Income Sector%
Swap63.59
Corporate Bond35.88
Cash & Equivalents6.47
Asset Backed4.61
Non-Agency Residential Mortgage Backed4.42
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Infgbp20190207recgbx 2019-02-0722.32
New since last portfolioLong Gilt Future Dec16 2016-12-28United Kingdom11.60
DecreaseEuro-Bund Future Sep16 2016-09-08Germany9.67
Rpigbp20241008rpi3.11 2024-10-086.11
New since last portfolioUs Ultra Bond Cbt Dec16 2016-12-20United States5.38
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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