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INSIGHT MONTHLY INCOME BOND R - Fund overview

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Overview of INSIGHT MONTHLY INCOME BOND R

The objective of the fund is to provide a high level of income, with the potential for some capital growth, by investing in quality bonds, high yield corporate bonds and emerging market debt. This diversified asset allocation structure is designed to enhance the risk reward characteristics of the fund.

Standard Initial Charge

4.00% 1.00%

Invest via Bestinvest

to save 3.00%

Fund summary

Sector  £ Strategic Bond
Product type  OEIC
Launched  October, 2001
Size  £14m
Yield 5.5%
Charging basis  Capital
Dividends paid  15th of each month
Bid price(inc) 45.86p
Bid price(acc) 72.67p

Fund Charges

Standard Initial charge 4.00%
Initial charge via Bestinvest 1.00%
Additional bid/offer spread 0.00%
Annual management charge 1.10%
Total expense ratio 1.38%
Reduction in yield (10yr) 1.48%

Bestinvest says


No information available.

Portfolio

insight monthly income bond r asset allocation illustration
Allocation Proportion
Equity 0%
High yield bonds 36%
Quality bonds 63%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 1%
insight monthly income bond r equity geographic illustration
Allocation Proportion
UK 100%
Europe 0%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 0%
insight monthly income bond r equity capitalisation illustration
Allocation Proportion
Large Caps 0%
Mid Caps 0%
Small Caps 0%

Investment process


At least half the portfolio will consist of investment grade bonds (primarily sterling denominated), the balance will be invested in pan European high yield bonds and emerging market debt. All non-Sterling currency exposure will normally be hedged. The asset allocation for the fund split reflects the consensus view of the team driven primarily by stock idea generation and technical factors within each asset class. Portfolio holdings consist of the best ideas recommended by each specialist fixed income team.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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