Insight Corporate Bond Inst W Acc (FUND:B8KDLX4) - Fund price - Overview

Fund Report

Insight Corporate Bond Fund Institutional W Accumulation (GBP)

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager NameAdam Mossakowski
Inception Date03/09/2012
NAV 24/04/2017GBX 131.87
Day Change0.00%
12 Month Yield3.07%
ISINGB00B8KDLX41
SEDOLB8KDLX4
Dividend FrequencyQuarterly
Net Assets (mil) 31/03/201733.36 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 Charge0.77%
AMC0.50%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Markit iBoxx GBP Collateralized&Corp TR

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate Corporate TR

Growth Of 10,000 (GBP) 31/03/2017

How has this security performed
20132014201520162017
Fund1.339.33-0.4511.632.47
Category1.6810.680.389.711.95
Benchmark1.6412.510.7012.271.91
  • Fund: Insight Corporate Bond Fund Institutional W Accumulation (GBP)
  • Category: GBP Corporate Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate Corporate TR
Trailing Returns % (GBP) 24/04/2017
FundCatBmark
YTD2.932.342.45
3 Years Annualised6.806.458.02
5 Years Annualised6.997.188.23
10 Years Annualised4.526.116.34

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 Profile31/03/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.220.000.22
Bonds97.531.4996.04
Cash10.847.293.56
Other0.350.170.18
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond59.85
Asset Backed11.52
Non-Agency Residential Mortgage Backed11.22
Commercial Mortgage Backed7.03
Government5.38
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
US Treasury Bond 2045-02-15United States3.93
IncreaseILF GBP Liquidity Class 2 Ireland2.43
Affinity Sutton Ca 4.25% 2042-10-08United Kingdom2.32
Edf 5.5% 2041-10-17France2.30
IncreaseRoyal Bk Of Canada 1.125% 2021-12-22Canada2.00
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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