Insight UK Government All Maturities Bond Gross P Acc NAV

IMA Sector:

UK Gilts

ISIN:

GB00B06FW800

Fund Type:

Unit Trust

230.75p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-Sep-2021
  • Change: -0.79p
  • Change %: -0.34%
  • Currency: GBP
  • YTD change: -13.13p
  • YTD %: -5.38%

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 17-Sep-2021
NAV 230.75p
Currency GBP
Change -0.79p
% -0.34%
YTD change -13.13p
YTD % -5.38%

Fund Facts

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