Insight UK Government All Maturities Bond Gross S Acc NAV

IMA Sector:

UK Gilts

ISIN:

GB00B06FWF73

Fund Type:

Unit Trust

192.95p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 18-Apr-2024
  • Change: 1.00p
  • Change %: 0.52%
  • Currency: GBP
  • YTD change: -4.59p
  • YTD %: -2.32%

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%

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%

Asset Allocation

No asset data available.

 

Price Info

Date 18-Apr-2024
NAV 192.95p
Currency GBP
Change 1.00p
% 0.52%
YTD change -4.59p
YTD % -2.32%

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 0.10

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