Insight UK Government All Maturities Bond Gross P Acc NAV

IMA Sector:

UK Gilts

ISIN:

GB00B06FW800

Fund Type:

Unit Trust

179.71p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 22-May-2024
  • Change: -0.95p
  • Change %: -0.53%
  • Currency: GBP
  • YTD change: -3.26p
  • YTD %: -1.78%

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 22-May-2024
NAV 179.71p
Currency GBP
Change -0.95p
% -0.53%
YTD change -3.26p
YTD % -1.78%

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 -0.02

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