Insight UK Government Long Maturities Bond Gross P Acc NAV

IMA Sector:

UK Gilts

ISIN:

GB00B06FWM41

Fund Type:

Unit Trust

174.19p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 16-Feb-2024
  • Change: -0.93p
  • Change %: -0.53%
  • Currency: GBP
  • YTD change: 174.19p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
UK Treasury 6% 7/12/2028 23.3%
UK Treasury 4.25% 07/12/2055 22.8%
UK Treasury 4.25% 07/12/2046 21.1%
UK Treasury 4.25% 07/12/2027 16.9%
Other 15.9%

Top 10 Holdings

Name % Net Assets
UK Treasury 6% 7/12/2028 23.3%
UK Treasury 4.25% 07/12/2055 22.8%
UK Treasury 4.25% 07/12/2046 21.1%
UK Treasury 4.25% 07/12/2027 16.9%
UK Treasury 4.25% 07/06/2032 4.3%

Asset Allocation

No asset data available.

 

Price Info

Date 16-Feb-2024
NAV 174.19p
Currency GBP
Change -0.93p
% -0.53%
YTD change 174.19p
YTD % n/a

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 0.03

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