Insight UK Corporate Bond Income Units
Sell : 22.70p | Buy : 22.70p | up 0.42p
Last valuation as at 08-01-2009
Asset allocation
| UK Bonds | 49.53% | |
|---|---|---|
| International Bonds | 41.80% | |
| Cash | 3.43% | |
| UK Gilt | 2.92% | |
| Other | 2.32% |
Top 10 holdings
| Stock name | % Weight | Country | Sector | |
|---|---|---|---|---|
| 1 | 6% Treasury Stock 2028 | 2.92% | United Kingdom | Bonds |
| 2 | East Elec 8.75% 12 | 1.77% | United Kingdom | Bonds |
| 3 | RBS FRN PERP | 1.65% | United Kingdom | Bonds |
| 4 | Birm 6.25% 02/21 | 1.46% | United Kingdom | Bonds |
| 5 | IRISH NATWD 4.75% 08 | 1.28% | Ireland | Bonds |
| 6 | Hsc 7.25% 10/10 | 1.24% | Netherlands | Bonds |
| 7 | Svenska Handelsbkn 6.4611%-fr Emtn Perp | 1.18% | Sweden | Bonds |
| 8 | Anglian Wt 7.882% 37 | 1.13% | United Kingdom | Bonds |
| 9 | Smiths Group 7.875% Bds 7/10 | 1.13% | United Kingdom | Bonds |
| 10 | UCIM 6.375 C '13 GBP | 1.12% | Italy | Bonds |
Where is the fund invested?
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Managed Funds | Direct Property | Other | Cash and Equiv. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Basic Materials | ||||||||||
| Consumer Goods | ||||||||||
| Consumer Services | ||||||||||
| Financials | ||||||||||
| Health Care | ||||||||||
| Industrials | ||||||||||
| Oil & Gas | ||||||||||
| Technology | ||||||||||
| Telecommunications | ||||||||||
| Utilities | ||||||||||
| Direct Property | ||||||||||
| Cash and Equiv. | 3.43% | 3.43% | ||||||||
| Managed Funds | ||||||||||
| Bonds | 49.53% | 41.80% | 2.92% | 94.25% | ||||||
| Non-Classified | 2.32% | 2.32% | ||||||||
| Total | 49.53% | 41.80% | 2.92% | 2.32% | 3.43% | 100.00% |
Data accurate as at 31/10/2008
Data provided by
