Insight Monthly Income Acc Retail N

IMA Sector:

Strategic Bond

ISIN:

GB0033700567

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

This Fund aims to achieve a high level of income, with the possibility of capital growth.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
Harsco Fin. Bv 7.25% 2010 1.4%
Prudential Plc 8.5% Perp 2018 1.1%
Birmingham Airport Plc 6.25% 2021 1.1%
RBOS Plc Frn Perp 2014 1.1%
John Lewis Plc 6.375% 2012 1.1%
Hutchison Ports Finance 6.75% 2015 1.0%
Smith Group Plc 7.875% 2010 0.9%
Woolwich Plc Var Perp 2021 0.9%
Aggregate Industries 7.25% 2016 0.9%
Irish Nationwide Building Society 4.75% 2008 0.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
Harsco Fin. Bv 7.25% 2010 1.4%
Prudential Plc 8.5% Perp 2018 1.1%
Birmingham Airport Plc 6.25% 2021 1.1%
RBOS Plc Frn Perp 2014 1.1%
Other 95.3%

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 19/10/2001
Fund Manager Danny Fox
TER 2.77 (28-Feb-2012)

Fund Reports

Minimum Investment
Initial 3000
Additional 1,000
Savings 100
Charges
Initial 4.00%
Annual Mang't 1.10%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.18

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