Insight UK Index Linked Bond P Inc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00B1XCMD62

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

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Insight UK Index Linked Bond P Inc NAV
3 year Insight UK Index Linked Bond P Inc NAV
1 Year Insight UK Index Linked Bond P Inc NAV
6 Month Insight UK Index Linked Bond P Inc NAV
1 Month Insight UK Index Linked Bond P Inc NAV

Top 10 Holdings

Name % Net Assets
UK Treasury 2.5% Index-linked 16/08/2013 25.3%
UK Treasury 1.125% Index-linked 22/11/2037 17.3%
UK Treasury 2.5% Index-linked 16/04/2020 11.8%
UK Treasury 1.25% Index-linked 22/11/2027 10.2%
UK Treasury 1.25% Index-linked 22/11/2055 9.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
UK Treasury 2.5% Index-linked 16/08/2013 25.3%
UK Treasury 1.125% Index-linked 22/11/2037 17.3%
UK Treasury 2.5% Index-linked 16/04/2020 11.8%
UK Treasury 1.25% Index-linked 22/11/2027 10.2%
Other 35.4%

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 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 %
No risk data available.

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