Insight Corporate Bond Inst W Net Inc (FUND:B8KCZN9) - Overview

Fund Report

Insight Corporate Bond Fund Institutional W Net Income

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager Name-
Inception Date03/09/2012
NAV 02/12/2016GBP 1.10
Day Change-0.06%
12 Month Yield3.21%
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/201633.23 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
Fund Ongoing Charge0.79%
Fund Rebate-

Morningstar Rating™



Fund Benchmark

Markit iBoxx GBP Collateralized&Corp TR

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate Corporate TR

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

How has this security performed
  • Fund: Insight Corporate Bond Fund Institutional W Net Income
  • Category: GBP Corporate Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate Corporate TR
Trailing Returns % (GBP) 02/12/2016
3 Years Annualised5.555.837.43
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund aims to outperform the benchmark by 0.8% p.a. over rolling 3 year periods.

Portfolio Profile31/10/2016

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 Bond66.70
Asset Backed12.26
Non-Agency Residential Mortgage Backed9.73
Commercial Mortgage Backed8.00
Top Holdings
IncreaseDecreaseNew since last portfolio
Sthn Water Svcs Fi 5.125% 2056-09-30Cayman Islands2.40
Edf 5.5% 2041-10-17France2.39
Slm Stud Ln Tst 5.15% 2039-12-15United States2.38
Affinity Sutton Ca 4.25% 2042-10-08United Kingdom2.20
Barclays Bk 7.625% 2022-11-21United Kingdom2.01
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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