Insight UK Corporate Bond Accumulation Units
Also available as income units
At a glance
| Initial charge | 4.00% |
|---|---|
| Initial saving | 4.00% |
| Annual charge | 1.10% |
| Annual saving | 0.150% ² |
| Total Expense Ratio | 1.24% |
| Launch date | 16-01-1995 |
| Launch price | £0.25 |
| Sector | GBP Corporate Bond |
| Fund size | £92 million |
| Number of holdings | 152 |
| Fund type | OEIC |
| Type of units | Accumulation |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Full research
About the Fund Manager
Danny Fox
Located in: London
Danny joined the Credit Portfolio Management team at Insight in April 2003 following the acquisition of Rothschild Asset Management (RAM) where he had been a Credit Fund manager since February 2002. His current responsibilities include managing a selection of fixed interest OEICs with a particular focus on Specialist Institutional mandates and Retail Income funds.
He previously worked at Royal & Sun Alliance Investment Management, initially in a variety of Investment Analysis positions before spending five years as a Fixed Interest Fund Manager.
Danny holds a BSc in Business, Finance and Economics from the University of East Anglia and is an Associate of the Society of Investment Professionals (ASIP).
Income details
| Gross redemption yield | 9.30% |
|---|---|
| Gross running yield | 7.70% |
| Income paid | Quarterly |
| Type of payment | Interest |
All yields are variable and not guaranteed. The information is correct as at 30-09-2008.
Distribution dates
| Ex-dividend date | 31 January 2009 |
|---|---|
| Payment date ³ | 15 March 2009 |
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Top 10 holdings
| 6% Treasury Stock 2028 | 2.92% |
|---|---|
| East Elec 8.75% 12 | 1.77% |
| RBS FRN PERP | 1.65% |
| Birm 6.25% 02/21 | 1.46% |
| IRISH NATWD 4.75% 08 | 1.28% |
| Hsc 7.25% 10/10 | 1.24% |
| Svenska Handelsbkn 6.4611%-fr Emtn Perp | 1.18% |
| Anglian Wt 7.882% 37 | 1.13% |
| Smiths Group 7.875% Bds 7/10 | 1.13% |
| UCIM 6.375 C '13 GBP | 1.12% |
Top 10 sectors
| Bonds | 94.25% |
|---|---|
| Cash and Equiv. | 3.43% |
| Non-Classified | 2.32% |
Top 10 countries
| United Kingdom | 53.74% |
|---|---|
| United States | 7.09% |
| Netherlands | 6.15% |
| France | 4.80% |
| Italy | 4.79% |
| Ireland | 4.69% |
| Cash and Equiv. | 3.43% |
| Spain | 3.23% |
| Australia | 2.22% |
| Sweden | 2.01% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 07-01-2009. Data accurate as at 31/10/2008.
