Insight UK Government All Maturities Bond Gross S Acc NAV

IMA Sector:

UK Gilts

ISIN:

GB00B06FWF73

Fund Type:

Unit Trust

198.38p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-Oct-2024
  • Change: 0.24p
  • Change %: 0.12%
  • Currency: GBP
  • YTD change: 0.84p
  • YTD %: 0.43%

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%

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%

Asset Allocation

No asset data available.

 

Price Info

Date 09-Oct-2024
NAV 198.38p
Currency GBP
Change 0.24p
% 0.12%
YTD change 0.84p
YTD % 0.43%

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 0.10

Top of Page