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Insight Inflation-Linked Corporate Bond Institutional Shares W Income

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Insight
Fund Summary The objective of the Sub-Fund is to generate attractive returns relative to UK inflation levels over the medium to long term.
SEDOL code B7HYGP0
ISIN GB00B7HYGP07
Fund code ISLCI
Managers David Hooker, Adam Mossakowski
Manager Tenure 6 years
Morningstar Category GBP Inflation-Linked Bond
IMA Sector £ Strategic Bond
Fund Size £69 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.65%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.073
Buy Price £1.073
Price Change -0.0652%
Price Date 21st May 2019
Yield 2.58%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 11th February 2013
Fund Status OPEN

3-year Mean Monthly Return: 0.403%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +1.44% +2.19% +12.54% -2.98% +3.08% +2.26%
Benchmark Performance
(GBP Inflation-Linked Bond)
+2.77% -1.64% +25.54% -2.96% +15.77%
Time Period Cumulative Benchmark Performance
(GBP Inflation-Linked Bond)
Fund Compared to Benchmark
1 day -0.03% -0.10% +0.07%
1 week 0.25% +1.11% -0.86%
1 month 0.41% +2.22% -1.81%
3 months 1.99% +3.34% -1.35%
6 months 2.84% +5.96% -3.12%
1 year 2.32% +8.65% -6.33%
3 years 15.94% +25.73% -9.79%
5 years 15.64% +40.90% -25.26%
10 years Currently unavailable +124.62% Currently unavailable
YTD 3.05% +5.28% -2.22%
Since inception 23.36% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Infgbp20190207recgbx 13.98%
US 10 Year Ultra Future Mar19 USA 4.18%
ILF GBP Liquidity 2 IRL 4.08%
Rpigbp20241008rpi3.11 3.92%
Rpigbprecukrpi1dpay3.405 3.57%
Rpigb20190627rpipay3.095 3.35%
Rpigbp201210recuk1dp2.795 3.21%
Rpigbp20280228recuk 2.70%
Cdscds_dummy_index_eur520 2.59%
Rpigbp210128pay 2.655 2.30%
Dividend Date Per share amount Reinvestment Price
2nd January 2019 0.0124 £1.0421
2nd July 2018 0.0111 £1.0609
2nd January 2018 0.0098 £1.0882
3rd July 2017 0.0116 £1.0758
3rd January 2017 0.0122 £1.0479
1st July 2016 0.0115 £0.9970