Insight Monthly Income B Income NAV

IMA Sector:

UK Equity & Bond Income

ISIN:

GB0008475757

Fund Type:

OEIC

54.94p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 08-Feb-2013
  • Change: 0.070p
  • Change %: 0.13%
  • Currency: GBP
  • YTD change: 54.94p
  • YTD %: n/a

Fund Objective

The Fund aims to provide a high and increasing monthly income together with long term capital growth by investing primarily in shares of UK companies and sterling denominated fixed interest securities.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Insight Monthly Income B Income NAV
3 year Insight Monthly Income B Income NAV
1 Year Insight Monthly Income B Income NAV
6 Month Insight Monthly Income B Income NAV
1 Month Insight Monthly Income B Income NAV

Top 10 Holdings

Name % Net Assets
Vodafone Group 5.9%
GlaxoSmithKline 5.9%
Royal Dutch Shell 5.6%
Try 5% 03/2012 5.4%
TRY 5.75% 12/09 4.4%
BP 4.2%
Rio Tinto 3.6%
HSBC Hldgs 3.6%
AstraZeneca 3.2%
Try 8% 12/15 2.6%

Holdings Breakdown

Holding Chart
Key % Net Assets
Vodafone Group 5.9%
GlaxoSmithKline 5.9%
Royal Dutch Shell 5.6%
Try 5% 03/2012 5.4%
Other 77.2%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 08-Feb-2013
NAV 54.94p
Currency GBP
Change 0.070p
% 0.13%
YTD change 54.94p
YTD % n/a

Fund Facts

Fund Inception 11/02/1989
Fund Manager Tim Rees
TER -
Minimum Investment
Initial £500000
Additional n/a
Savings £100
Charges
Initial n/a
Annual Mang't 0.65%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.03

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