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

London

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1.81 -0.00 -0.22%

13/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B06FW800

Asset Class: Bond

Morningstar Rating:
Total Assets: 120.85M

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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

Bonds

Name	Net %	Category Average
Government	88.96	82.45
Cash	5.13	6.96
Corporate	5.37	2.52
Derivative	0.06	1.86
Securitized	0.39	0.25

Region Allocation

Bonds

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	94.84	-0.39%
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	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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	Insight Investmen.	1.81	-0.00	-0.22%