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Insight Corporate Bond Fund Institutional Shares W Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Newton
Fund Summary The objective of the Sub-Fund is to generate a total return (being a combination of income and capital growth). The policy of the Sub-Fund is to aim to achieve the objective principally through investment in Sterling denominated (or hedged back to Sterling) investment grade corporate bond securities and asset backed securities and other debt instruments. Investment may be in both fixed and variable rate debt instruments. The Sub-Fund may also invest in sub-investment grade corporate bond and other fixed income securities, collective investment schemes, cash and near cash, other transferable securities, money market instruments (including deposits and loans) and derivatives. Derivatives may be used for investment purposes as well as for efficient portfolio management.
SEDOL code B8KCZN9
ISIN GB00B8KCZN97
Fund code NWCBI
Managers Adam Mossakowski, Peter Bentley
Manager Tenure 5 years
Morningstar Category GBP Corporate Bond
IMA Sector £ Corporate Bond
Fund Size £27 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.77%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.1698
Buy Price £1.1698
Price Change -0.0171%
Price Date 17th July 2019
Yield 2.67%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 3rd September 2012
Fund Status OPEN

3-year Mean Monthly Return: 0.421%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +5.58% +0.04% +9.58% +6.47% +3.79% +6.19%
Benchmark Performance
(GBP Corporate Bond)
+7.14% -1.88% +7.66% +7.34% +5.15%
Time Period Cumulative Benchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day -0.02% +0.03% -0.05%
1 week 0.12% +0.43% -0.31%
1 month 1.82% +1.50% +0.32%
3 months 4.14% +2.87% +1.26%
6 months 7.66% +5.60% +2.06%
1 year 6.31% +5.36% +0.95%
3 years 12.42% +12.87% -0.45%
5 years 29.32% +26.63% +2.69%
10 years Currently unavailable +104.74% Currently unavailable
YTD 8.07% +5.79% +2.28%
Since inception 42.03% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Gbp Margin 4.37%
Electricite de France SA 5.5% FRA 2.45%
SLM Student Loan Trust 2003-10 USA 2.19%
ILF GBP Liquidity 2 IRL 1.91%
RAC BOND CO PLC 4.87% GBR 1.85%
Bnp Paribas Sa 3.38% FRA 1.84%
ABP Finance Plc 6.25% GBR 1.75%
Barclays PLC 3.25% GBR 1.74%
CPUK Finance Limited 3.69% DEU 1.73%
AA Bond Co Limited 6.27% GBR 1.72%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0077 £1.1591
1st April 2019 0.0071 £1.1364
2nd January 2019 0.0074 £1.1015
1st October 2018 0.0078 £1.1121
2nd July 2018 0.0087 £1.1249
3rd April 2018 0.0066 £1.1453