Insight UK Alpha A Retail Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB0032022344

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
HSBC Hldgs 7.2%
Royal Dutch Shell 7.0%
Vodafone Group 6.4%
GlaxoSmithKline 5.5%
Other 73.9%

Top 10 Holdings

Name % Net Assets
HSBC Hldgs 7.2%
Royal Dutch Shell 7.0%
Vodafone Group 6.4%
GlaxoSmithKline 5.5%
BP 5.3%
BG Group 3.0%
Tesco 2.7%
Royal Bank Of Scotland Group 2.7%
Anglo American 2.6%
Barclays 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 30/09/2002
Fund Manager Stuart Eaton
TER 1.75 (31-Oct-2008)

Fund Reports

Minimum Investment
Initial 3000
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 0.05

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