Insight Monthly Income B Accumulation NAV

IMA Sector:

UK Equity & Bond Income

ISIN:

GB0008475864

Fund Type:

OEIC

163.42p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 08-Feb-2013
  • Change: 0.21p
  • Change %: 0.13%
  • Currency: GBP
  • YTD change: 163.42p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Vodafone Group 5.9%
GlaxoSmithKline 5.9%
Royal Dutch Shell 5.6%
Try 5% 03/2012 5.4%
Other 77.2%

Top 10 Holdings

Name % Net Assets
Vodafone Group 5.9%
GlaxoSmithKline 5.9%
Royal Dutch Shell 5.6%
Try 5% 03/2012 5.4%
TRY 5.75% 12/09 4.4%
BP 4.2%
Rio Tinto 3.6%
HSBC Hldgs 3.6%
AstraZeneca 3.2%
Try 8% 12/15 2.6%

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 08-Feb-2013
NAV 163.42p
Currency GBP
Change 0.21p
% 0.13%
YTD change 163.42p
YTD % n/a

Fund Facts

Fund Inception 11/02/1989
Fund Manager Tim Rees
TER -
Minimum Investment
Initial £500000
Additional n/a
Savings £100
Charges
Initial n/a
Annual Mang't 0.65%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.08

Top of Page