LSE - Delayed Quote GBP

IIFIG Mat Buy&Mntn Bd 2026-2030 B FlxInc (0P0001N0Z9.L)

10.01
-0.00
(-0.00%)
At close: May 20 at 9:00:00 PM GMT+1

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash -1.27%
Stocks 0.00%
Bonds 99.47%
Others 0.00%
Preferred 0.00%
Convertible 1.80%

Bond Ratings

US Government 1.68%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001N0Z9.L Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0001N0Z9.L Category Average
Maturity 9.65 --
Duration 4.2 --
Credit Quality -- --

Performance & Risk

YTD Return 2.19%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Insight Investment Management (Ireland) Limited
Net Assets 2.12B
YTD Return 2.27%
Yield 0.00%
Morningstar Rating --
Inception Date Aug 15, 2017

Fund Summary

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