Insight UK Index-Linked Bond S Acc NAV

IMA Sector:

UK Index Linked Gilts

ISIN:

GB00B06FXZ45

Fund Type:

Unit Trust

404.31p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-Sep-2021
  • Change: -3.66p
  • Change %: -0.90%
  • Currency: GBP
  • YTD change: 17.48p
  • YTD %: 4.52%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Insight UK Index-Linked Bond S Acc NAV
3 year Insight UK Index-Linked Bond S Acc NAV
1 Year Insight UK Index-Linked Bond S Acc NAV
6 Month Insight UK Index-Linked Bond S Acc NAV
1 Month Insight UK Index-Linked Bond S Acc NAV

Top 10 Holdings

Name % Net Assets
UK Treasury 2.5% Index-linked 16/08/2013 25.3%
UK Treasury 1.125% Index-linked 22/11/2037 17.3%
UK Treasury 2.5% Index-linked 16/04/2020 11.8%
UK Treasury 1.25% Index-linked 22/11/2027 10.2%
UK Treasury 1.25% Index-linked 22/11/2055 9.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
UK Treasury 2.5% Index-linked 16/08/2013 25.3%
UK Treasury 1.125% Index-linked 22/11/2037 17.3%
UK Treasury 2.5% Index-linked 16/04/2020 11.8%
UK Treasury 1.25% Index-linked 22/11/2027 10.2%
Other 35.4%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 17-Sep-2021
NAV 404.31p
Currency GBP
Change -3.66p
% -0.90%
YTD change 17.48p
YTD % 4.52%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -

Fund Reports

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 0.11

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