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Insight Investment Discretionary Funds ICVC - UK Corp All Maturities Bond Fund

ISCMPNI:LN
107.35
GBp
0.48
0.45%
As of 12:59 AM EDT 9/22/2017
Fund Type
OEIC
52Wk Range
104.29 - 111.50
1 Yr Return
-1.11%
YTD Return
0.89%
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Previous Close
106.87
52Wk Range
104.29 - 111.50
1 Yr Return
-0.57%
YTD Return
0.89%
Fund Type
OEIC
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 09/22/2017)
107.35
Total Assets (b GBP) (on 08/31/2017)
2.086
Inception Date
11/19/2014
Last Dividend (on 03/01/2017)
1.6152967
Dividend Indicated Gross Yield
3.01%
Fund Managers
ADAM MOSSAKOWSKI / PETER BENTLEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.68 k 131.35 m 3.05 k
104.14 m 104.14 m 2.42 k
76.88 k 56.79 m 1.32 k
54.42 m 43.63 m 1.01 k
25.13 k 33.64 m 780.77
2.39 m 33.37 m 774.45
23.07 k 29.77 m 690.88
22.37 k 28.88 m 670.28
22.09 k 28.77 m 667.70
18.93 k 25.98 m 602.94
Profile
Insight Investment Discretionary Funds ICVC - UK Corporate All Maturities Bond Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund aims to generate a return. The Fund invests primarily in Sterling denominated fixed interest securities with long maturities issued by the corporate entities.
Address
Insight Investment Disc Funds ICVC
160 Queen Victoria Street
London EC4V 4LA
United Kingdom
Phone
44-20-7163-4000