Insight Discret UK Alpha B Income Instl NAV

IMA Sector:

UK All Companies

ISIN:

GB0033702944

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2024
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

The objective of the Fund is to achieve an above average level of income combined with capital growth. The Fund will be invested predominantly in units of collective investment schemes which invest in any sector of the UK economy. The Fund may also invest directly in securities in such sectors.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Insight Discret UK Alpha B Income Instl NAV
3 year Insight Discret UK Alpha B Income Instl NAV
1 Year Insight Discret UK Alpha B Income Instl NAV
6 Month Insight Discret UK Alpha B Income Instl NAV
1 Month Insight Discret UK Alpha B Income Instl NAV

Top 10 Holdings

Name % Net Assets
Anglo American 110.0%
Artemis Inc. - Inc 19.9%
CF Walker Crips Equity Income Inc 19.2%
AXA Framlington Eq. Income Inc 18.9%
Lazard UK Income 17.2%
Schroder Income Maximiser 13.6%
Barclays H20 5.3%
Rensburg UK Equity Income 4.6%
Unilever 1.3%
Cash 1.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
Anglo American 110.0%
Artemis Inc. - Inc 19.9%
CF Walker Crips Equity Income Inc 19.2%
AXA Framlington Eq. Income Inc 18.9%
Other -68%

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 30/12/1994
Fund Manager Ana Munro / Patrick Armstrong
TER -
Minimum Investment
Initial 5000
Additional n/a
Savings 500
Charges
Initial 5.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.02

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