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Fund Name: Insight UK Government All Maturities Bond Gross P Acc NAV

IMA Sector:
UK Gilts
ISIN:
GB00B06FW800
Fund Type:
Unit Trust
CAT Std:
ISA:
PEP:
Price:
180.67p

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Insight UK Government All Maturities Bond Gross P Acc NAV
3 year Insight UK Government All Maturities Bond Gross P Acc NAV
1 Year Insight UK Government All Maturities Bond Gross P Acc NAV
6 Month Insight UK Government All Maturities Bond Gross P Acc NAV
1 Month Insight UK Government All Maturities Bond Gross P Acc NAV

Top 10 Holdings

Name % Net Assets
UK Treasury 4.25% 07/12/2055 22.8%
UK Treasury 4.5% 07/03/2013 22.5%
UK Treasury 4.25% 07/12/2027 10.3%
UK Treasury 4.25% 07/12/2049 6.0%
UK Treasury 5% 07/03/2012 4.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
UK Treasury 4.25% 07/12/2055 22.8%
UK Treasury 4.5% 07/03/2013 22.5%
UK Treasury 4.25% 07/12/2027 10.3%
UK Treasury 4.25% 07/12/2049 6.0%
Other 38.4%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 15-Nov-2024
NAV 180.67p
Currency GBP
Change 0.000p
% n/a
YTD change 180.67p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio -0.02

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