Insight Professional Equity High Income Retl Acc NAV

IMA Sector:

UK Equity Income

ISIN:

GB0008472960

Fund Type:

OEIC

399.11p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 08-Feb-2013
  • Change: -0.36p
  • Change %: -0.09%
  • Currency: GBP
  • YTD change: 399.11p
  • YTD %: n/a

Fund Objective

Aims to provide an above average and increasing income, together with long term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Insight Professional Equity High Income Retl Acc NAV
3 year Insight Professional Equity High Income Retl Acc NAV
1 Year Insight Professional Equity High Income Retl Acc NAV
6 Month Insight Professional Equity High Income Retl Acc NAV
1 Month Insight Professional Equity High Income Retl Acc NAV

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%

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%

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

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 08-Feb-2013
NAV 399.11p
Currency GBP
Change -0.36p
% -0.09%
YTD change 399.11p
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 0.01
Sharpe ratio 0.06

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