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Insight Corporate Bond Fund Institutional Shares W Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Insight
Fund Summary The objective of the Sub-Fund is to generate a return through a combination of income and capital returns.
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 £1.1452
Buy Price £1.1452
Price Change +0.1312%
Price Date 17th May 2019
Yield 2.78%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 3rd September 2012
Fund Status OPEN

3-year Mean Monthly Return: 0.429%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +2.06% +2.23% +12.55% -2.24% +11.16% +1.51%
Benchmark Performance
(GBP Corporate Bond)
+3.62% +0.32% +10.62% -1.37% +12.52%
Time Period Cumulative Benchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day 0.13% +0.12% +0.01%
1 week 0.58% +0.48% +0.10%
1 month 1.27% +1.00% +0.28%
3 months 2.86% +2.47% +0.39%
6 months 5.01% +4.80% +0.21%
1 year 3.83% +4.24% -0.41%
3 years 16.28% +13.72% +2.56%
5 years 25.75% +25.00% +0.75%
10 years Currently unavailable +105.63% Currently unavailable
YTD 5.10% +4.73% +0.36%
Since inception 38.12% 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 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
2nd January 2018 0.0063 £1.1677