Insight Discrete Monthly Income Bd Acc Retail N

IMA Sector:

Strategic Bond

ISIN:

GB0033700674

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

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Insight Discrete Monthly Income Bd Acc Retail N
3 year Insight Discrete Monthly Income Bd Acc Retail N
1 Year Insight Discrete Monthly Income Bd Acc Retail N
6 Month Insight Discrete Monthly Income Bd Acc Retail N
1 Month Insight Discrete Monthly Income Bd Acc Retail N

Top 10 Holdings

Name % Net Assets
RBOS Plc 9.625% 22/06/2015 1.9%
Harsco Finance Bv 7.25% 27/10/2010 1.7%
Birmingham Airport Plc 6.25% 22/02/2021 1.4%
Uruguay (republic Of) 7.875% 15/01/2033 1.3%
Uruguay (republic Of) 6.875% 19/01/2016 1.3%
Smith Group Plc 7.875% 12/07/2010 Callable 1.3%
Prudential Plc 8.5% 30/06/2107 Callable 1.3%
John Lewis Plc 6.375% 30/01/2012 1.2%
HSBC Holdings Plc 6.375% 18/10/2022 1.2%
OBRAS 5% 05/18/12 1.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
RBOS Plc 9.625% 22/06/2015 1.9%
Harsco Finance Bv 7.25% 27/10/2010 1.7%
Birmingham Airport Plc 6.25% 22/02/2021 1.4%
Uruguay (republic Of) 7.875% 15/01/2033 1.3%
Other 93.7%

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 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 n/a
Fund Manager Lucy Speake
TER -

Fund Reports

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 0.00
Sharpe ratio 0.15

Top of Page