Insight UK Corporate Bond A Retail Inc NAV

IMA Sector:

Corporate Bond

ISIN:

GB0008473596

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

Holdings Breakdown

Holding Chart
Key % Net Assets
UK Treasury 6% 7/12/2028 2.7%
Royal Bank Of Scotland Plc Frn Perpetual Callable 03/07/2014 1.8%
Edf Energy Networks Epn 8.75% 30/03/2012 Callable 1.7%
Birmingham Airport Plc 6.25% 22/02/2021 1.3%
Other 92.5%

Top 10 Holdings

Name % Net Assets
UK Treasury 6% 7/12/2028 2.7%
Royal Bank Of Scotland Plc Frn Perpetual Callable 03/07/2014 1.8%
Edf Energy Networks Epn 8.75% 30/03/2012 Callable 1.7%
Birmingham Airport Plc 6.25% 22/02/2021 1.3%
Harsco Finance Bv 7.25% 27/10/2010 1.2%
Irish Nationwide Building Society 4.75% 22/12/2008 1.2%
Scottish Power UK Plc 6.75% 29/05/2023 Callable 1.1%
JP Morgan Chase and Co Frn 12/10/2015 1.1%
South Wales Electricity 9.25% 09/11/2020 Callable 1.1%
Svenska Handelsbkn 6.4611% Perpetual 1.1%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

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 16/01/1995
Fund Manager Danny Fox
TER 2.59 (30-Apr-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 0.05

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