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Insight Inv UK Corp Lng Mat Bd S2 (0P000025MU.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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239.11-1.17 (-0.49%)
As of 09:00PM BST. Market open.

Overall portfolio composition (%)

Cash13.83%
Stocks0.00%
Bonds86.21%
Others-0.04%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P000025MU.L
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
100.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

Average0P000025MU.LCategory average
Price/Earnings0N/A
Price/book0N/A
Price/sales0N/A
Price/Cash flow0N/A
Median market cap0N/A
3-year earnings growth0N/A

Bond holdings

Average0P000025MU.LCategory average
Maturity9.07N/A
Duration4.78N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P000025MU.L
US government-5.38%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%