MONTHLY INCOME BOND FUND - Insight Investment

MONTHLY INCOME BOND FUNDINTEREST RATE EXPOSURE BY MATURITY(in weighted average duration, years)0 - 5 Years 0.75 - 15 Years 3.115 Years + 1.6Total duration 5.4Breakdown shows how the Fund's total interest rate sensitivity is allocated to each maturity band.CREDIT RATING BREAKDOWN OF NON-GOVERNMENT POSITIONS (% of Fund)AAA 3.6AA 1.7A 23.9BBB 32.5Below BBB 30.1TOP TEN HOLDINGS (% of Fund)Royal Bk Of Scotland Plc 9.625% 22/06/2015 2.5Virgin Media Secured Fin 7% 15/01/2018 2.2Eileme 2 Ab 11.75% 31/01/2020 2.1Heidelbergcement Finance 7.5% 31/10/2014 1.9Prudential Plc 8.5% Perp 1.8European Investment Bank 5% 15/04/2039 1.7TECHNICAL DETAILSLegal structureDomicileShare class currencyDealing frequencyPricing methodDepositaryAdministratorIMA sectorAvailabilityA CLASSISIN (acc)ISIN (inc)Open Ended InvestmentCompany (UCITS)UKSterlingDaily, middaySwinging single priceNational WestminsterBank plcThe Bank of New York Mellon(International) Limited£ Strategic BondOEIC - ISAGB0033700567GB0033700781SEDOL (acc) 3370056SEDOL (inc) 3370078Min. Investment £3,000Initial charge 4.00%Annual charge 1.10%Heathrow Funding Ltd 6% 20/03/2020 1.7Matterhorn Mobile SA 6.75% 15/05/2019 1.6LBG Capital No.1 Plc 7.8673% 17/12/2019 1.6Western Power Distribution 9.25% 09/11/2020 1.5Total 18.5RISK ASSOCIATED WITH THE FUND• High Yield Bonds: The Fund may invest in high yield bonds where there is a greater risk tocapital and income than a similar investment in government or investment grade bonds.High yield bonds may also be less liquid.• Charges to capital: The Fund's annual management charge is deducted from capital.Whilst this increases the income paid, it will also reduce the potential for capital growth.• Emerging Markets: The Fund invests in emerging markets which can be less liquid andriskier than more developed markets and difficulties in accounting, dealing, settlement andcustody may arise.Unless otherwise stated, the source of all information is Insight Investment Management (Global) Limited. All featuresdescribed in this leaflet are those current at the time of publication and may be changed in the future. If in doubtabout the suitability of this product, you should seek professional advice. Copies of the prospectus, Key InvestorInformation Document, deeds of incorporation, annual and semi-annual reports are available free of charge.This document is only directed at investors resident in jurisdictions where our funds are registered. It is not an offeror invitation to persons outside of those jurisdictions. Issued by Insight Investment Funds Management Limited.Authorised and regulated by the Financial Services Authority. Registered office 160 Queen Victoria Street, LondonEC4V 4LA, registered number 01835691.Need more information?For details on all of our fund ranges orto obtain any literature please contact:Customer Servicesservice@insightinvestment.com0845 777 2233Wholesale Business Developmentbrokersupport@bnymellon.com0500 66 00 00or visit our website atwww.insightinvestment.comTelephone calls may be recorded.Call charges may vary by provider.