Insight UK Corporate Long Maturities Bond Gross P Acc NAV

IMA Sector:

Corporate Bond

ISIN:

GB00B06FXC18

Fund Type:

Unit Trust

231.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 31-Jan-2025
  • Change: 0.35p
  • Change %: 0.15%
  • Currency: GBP
  • YTD change: 2.38p
  • YTD %: 1.04%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Insight UK Corporate Long Maturities Bond Gross P Acc NAV
3 year Insight UK Corporate Long Maturities Bond Gross P Acc NAV
1 Year Insight UK Corporate Long Maturities Bond Gross P Acc NAV
6 Month Insight UK Corporate Long Maturities Bond Gross P Acc NAV
1 Month Insight UK Corporate Long Maturities Bond Gross P Acc NAV

Top 10 Holdings

Name % Net Assets
LCR Finance Plc 5.1% 07/03/2051 3.9%
Reseau Ferre De France 5% 11/03/2052 3.4%
European Investment Bank 4.5% 07/03/2044 2.2%
Citigroup Inc 7.625% 03/04/2018 1.8%
HSBC Holdings Plc 6.5% 15/09/2037 1.7%
HSBC Bank 7% 15/01/2039 1.7%
ENEL Finance 6.8% 09/15/37 1.7%
Freshwater Finance 4.607% 17/10/2036 1.5%
Glaxosmithkline Capital Plc 5.25% 10/04/42 1.5%
Merrill Lynch Co 7.75% 23/04/2018 1.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
LCR Finance Plc 5.1% 07/03/2051 3.9%
Reseau Ferre De France 5% 11/03/2052 3.4%
European Investment Bank 4.5% 07/03/2044 2.2%
Citigroup Inc 7.625% 03/04/2018 1.8%
Other 88.7%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 31-Jan-2025
NAV 231.20p
Currency GBP
Change 0.35p
% 0.15%
YTD change 2.38p
YTD % 1.04%

Fund Facts

Fund Inception n/a
Fund Manager n/a
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 0.01
Sharpe ratio 0.06

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