Insight Diversified High Income A Ret Inc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB0033999326

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

To produce a high level of income.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Insight Diversified High Income A Ret Inc NAV
3 year Insight Diversified High Income A Ret Inc NAV
1 Year Insight Diversified High Income A Ret Inc NAV
6 Month Insight Diversified High Income A Ret Inc NAV
1 Month Insight Diversified High Income A Ret Inc NAV

Top 10 Holdings

Name % Net Assets
MLIIF Glo Capital Secs Abs Ret Fund GBP 7.4%
Schroder Income Maximiser Inc 7.2%
Barclays H2O 6.2%
Templeton Asian Bond A Acc USD 5.8%
RBS Municipal Arbitrage 5.0%
Deutsche Bear 3.78%pq 24/11/08 4.6%
Celsius Asian Property Income Fund 4.2%
Morgan Stanley IPD 1 4.0%
Baring Directional Global Bond Inc 2.8%
Syncline Beaufort Maritime 2.6%

Holdings Breakdown

Holding Chart
Key % Net Assets
MLIIF Glo Capital Secs Abs Ret Fund GBP 7.4%
Schroder Income Maximiser Inc 7.2%
Barclays H2O 6.2%
Templeton Asian Bond A Acc USD 5.8%
Other 73.4%

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 n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 03/03/1997
Fund Manager Ana Munro / Patrick Armstrong
TER 3.67 (31-May-2012)

Fund Reports

Minimum Investment
Initial 3000
Additional 500
Savings 50
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.09

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