Insight Professional Equity High Income Retl Inc NAV

IMA Sector:

UK Equity Income

ISIN:

GB0008472853

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

Holdings Breakdown

Holding Chart
Key % Net Assets
Vodafone Group 8.7%
BP 7.5%
Royal Dutch Shell B 6.5%
Glaxosmithkline 6.1%
Other 71.2%

Top 10 Holdings

Name % Net Assets
Vodafone Group 8.7%
BP 7.5%
Royal Dutch Shell B 6.5%
Glaxosmithkline 6.1%
Rio Tinto 5.9%
HSBC Hldgs 4.8%
BT Group 3.6%
Astrazeneca 3.1%
Reuters Group 3.0%
Legal & General Group 2.5%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

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 01/11/1984
Fund Manager Tim Ress
TER 3.26 (30-Apr-2012)

Fund Reports

Minimum Investment
Initial 2000
Additional 1,000
Savings 100
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.06

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