Insight Infl-Lnkd Corp Bd Inst W Inc (FUND:B7HYGP0) - Fund price - Overview

Fund Report

Insight Inflation-Linked Corporate Bond Fund Institutional W Income

Key Stats
Morningstar® CategoryGBP Inflation-Linked Bond
Manager NameDavid Hooker
Inception Date11/02/2013
NAV 23/03/2018GBX 107.35
Day Change-0.08%
12 Month Yield1.99%
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/201781.75 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.74%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark


Morningstar® Benchmark

Bloomberg Barclays Global Inflation Linked UK TR GBP

Growth Of 10,000 (GBP) 28/02/2018

How has this security performed
  • Fund: Insight Inflation-Linked Corporate Bond Fund Institutional W Income
  • Category: GBP Inflation-Linked Bond
  • Benchmark: Bloomberg Barclays Global Inflation Linked UK TR GBP
Trailing Returns % (GBP) 23/03/2018
3 Years Annualised3.695.406.62
5 Years Annualised3.325.977.15
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 Profile30/11/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond31.77
Covered Bond13.11
Asset Backed8.57
Top Holdings
IncreaseDecreaseNew since last portfolio
Infgbp20190207recgbx 2019-02-0719.20
New since last portfolioLONG GILT FUTURE MAR18 2018-03-27United Kingdom19.05
New since last portfolioUS 5 Year Note (CBT) Mar18 2018-03-30United States5.78
Rpigbp20241008rpi3.11 2024-10-085.33
New since last portfolioUS 10 Year Note (CBT) Mar18 2018-03-21United States5.27
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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