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Insight Investment Uk Government All Maturities Bond Fund Gross P Accumulation (0P0000241I)

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1.81 0.00    0%
15/11 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 120.85M
Type:  Fund
Market:  United Kingdom
Issuer:  Insight Investment Funds Mgmt (Glb) Ltd
ISIN:  GB00B06FW800 
Asset Class:  Bond
Insight Investment UK Government All Maturities Bo 1.81 0.00 0%

0P0000241I Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Insight Investment UK Government All Maturities Bo (0P0000241I) fund. Our Insight Investment UK Government All Maturities Bo portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 5.37 8.77 3.40
Bonds 94.54 101.28 6.74
Other 0.09 0.09 0.00

Sector Allocation

Name  Net % Category Average
Government 88.96 82.55
Cash 5.13 6.91
Corporate 5.37 2.52
Derivative 0.06 1.86
Securitized 0.39 0.25

Region Allocation

  • North America
  • Europe Developed
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 13

Name ISIN Weight % Last Change %
United Kingdom of Great Britain and Northern Ireland 3.75% GB00BPSNB460 24.28 - -
United Kingdom of Great Britain and Northern Ireland 4.5% GB00BMF9LG83 13.65 - -
United Kingdom of Great Britain and Northern Ireland 3.75% GB00BPCJD997 11.40 - -
United Kingdom of Great Britain and Northern Ireland 4.125% GB00BL6C7720 5.20 - -
United Kingdom of Great Britain and Northern Ireland 1.25% GB00BLH38158 4.70 - -
United Kingdom of Great Britain and Northern Ireland 0.625% GB00BMBL1F74 4.56 - -
United Kingdom of Great Britain and Northern Ireland 4.375% GB00BQC82D08 4.43 - -
  GBGOVT 4.25 07-Sep-2039 GB00B3KJDS62 3.81 96.57 +0.81%
10 Year Treasury Note Future Dec 24 - 3.69 - -
United Kingdom of Great Britain and Northern Ireland 4.75% GB00BPJJKP77 3.32 - -

Top Bond Funds by Insight Investment Funds Management Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  UK Corp Long Mat Bd Net P Inc 373.26M -2.10 -8.73 1.91
  In Long Maturities Bond P2 Acc 373.26M -2.10 -8.74 1.91
  In Long Maturities Bond S2 Acc 373.26M -1.84 -8.46 2.21
  All Maturities Bond S2 Acc 120.85M 0.38 -6.35 0.92
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