Insight UK Index Linked Bond P Gr

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 327.55 Day Change GBX -4.33 (-1.30%)
Price Date 5 Dec 2019 Crown Rating 5
Shares Class Inc. Yield 1.14 %
Total Expense Ratio 0.37 Fund Size 155,800,000.00
Launch Date 17/11/2004 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.30 Sector IMA UK Equity Income
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 0.37
ISIN GB00B06FXX21 Min TopUp (£) 500,000.00
Ongoing Charge (%) 0.3600 Ongoing Charge Date 03/09/2019

Fund Objective

The Fund aims to generate a return by investing principally in sterling denominated index-linked securities.

Fund Managers

David Hooker

David joined Insight in October 2002 and is a portfolio manager within the UK fixed income team, specialising in inflation-linked bonds. David has more than 17 years of experience in the investment management industry. He joined Insight from Royal and Sun Alliance where he had worked for six years, latterly as head of short-dated bonds with responsibility for managing short-dated and index-linked portfolios. Prior to this David held portfolio manager roles at Royal Sun Alliance, Royal Insurance and NPI after graduation. David holds a BA honours degree in Economics from the University of Sheffield and is an Associate Member of the UK Society for Investment Professionals.

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
HM TREASURY UNITED KINGDOM DMO 4.60%
UNITED STATES OF AMER TREAS BI 3.61%
UK TRSY 0.125% IL 03/24 2.38%

Asset Breakdown

Name Weight
Global Index Linked 99.80%
Money Market 0.20%

Region Breakdown

Name Weight
Money Market 0.20%
UK 99.80%

Sector Breakdown

No data available

No data available

No data available