Insight UK Govt All Maturities Bond Gross S Inc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00B08V0597

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2024
  • 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 UK Govt All Maturities Bond Gross S Inc NAV
3 year Insight UK Govt All Maturities Bond Gross S Inc NAV
1 Year Insight UK Govt All Maturities Bond Gross S Inc NAV
6 Month Insight UK Govt All Maturities Bond Gross S Inc NAV
1 Month Insight UK Govt All Maturities Bond Gross S Inc NAV

Top 10 Holdings

Name % Net Assets
UK Treasury 4.25% 07/12/2055 22.8%
UK Treasury 4.5% 07/03/2013 22.5%
UK Treasury 4.25% 07/12/2027 10.3%
UK Treasury 4.25% 07/12/2049 6.0%
UK Treasury 5% 07/03/2012 4.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
UK Treasury 4.25% 07/12/2055 22.8%
UK Treasury 4.5% 07/03/2013 22.5%
UK Treasury 4.25% 07/12/2027 10.3%
UK Treasury 4.25% 07/12/2049 6.0%
Other 38.4%

Note 1: 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 n/a
TER -
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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