Insight Monthly Income Bond R

  • 0.00p
    Price (Inc)

    These are the shares in the fund that pay out an income to clients. The income is made up of the total dividends – the money a company can pay out to its investors – from the companies in the fund.

  • 0.00p
    Price (Acc)

    These are the shares in the fund that don’t pay out an income to clients. Any dividends – the money a company can pay out to its investors – are reinvested into companies in the fund. Despite no income, the shares should be worth more over time. Good incentive, eh?

  • 4.00% 0.00%

    Initial charge

    Some funds charge you when you first invest, which is aptly known as the initial charge. They’re usually between 3-5% but at Bestinvest, we usually don’t charge you a penny!

  • 1.10%
    Annual management charge

    This is how much the fund management company charges to run the fund. It’s like paying a babysitter, dog sitter or house sitter (that makes well-informed, heavily researched changes to improve your baby/dog/house when needed).

  • 1.38%
    Ongoing charges

    This stands for Ongoing Charges Figure. It’s the cost of running a fund and includes admin fees, manager fees, administration costs, etc.

  • 0.00%
    Yield

    How much the fund is currently paying out in income to investors. It’s NOT to be confused with the overall growth of a fund – a very different thing indeed. It’s also NOT a guarantee of future pay-outs, just a snapshot. This is more what it’s not than what it is…

Fund data last updated 14 December 2004

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.

Fund summary

Sector £ Strategic Bond
Structure X-OEIC
Launched
Size £14m
Yield 0.00%
Charging basis Capital
Dividends paid 15th of each month

Charges

Standard initial charge 4.00%
Initial charge via Bestinvest 0.00%
Annual management charge 1.10%
Ongoing charges figure 1.38%

Allocation

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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.

Manager research

Average monthly relative returns

  • 15/16 0.00%
  • 16/17 0.00%
  • 17/18 0.00%
  • 18/19 0.00%
  • 19/20 0.00%

Bestinvest MRI

  • 3 years 0.00%
  • 5 years 0.00%
  • Career 0.00%
  • 3 years 0.00%
  • 5 years 0.00%
  • Career 0.00%

Performance figures are based on the average of monthly percentage returns relative to the benchmark index.

Track record

Periods of worst performance

Absolute 0.00% ()
Relative 0.00% ()

About the MRI

Our unique indicator: the Bestinvest Manager Record Index (MRI) measures the likelihood that the fund manager is adding value through their decisions. It is based on their performance record over the course of their career, adjusted for the amount of risk taken. MRI is an important contributor to our fund rating system but it is also vital to take account of qualitative factors. It is also very important to select funds to form a cohesive portfolio with an appropriate overall risk level.

Allocation

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Allocation

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Sector breakdown

BBB 31.00%
BBB- 30.00%
A 20.00%
Others 14.00%
AAA 4.00%
AA 2.00%

Portfolio

The portfolio is likely to be split 50% in investment grade, 25% in high yield and 25% in emerging market debt. There are over 100 holdings.

Key Investor Information - Income

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Key Investor Information - Accumulation

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