Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: OEIC
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.K.

Insight Investment Discretionary Funds ICVC - UK Govt All Maturities Bond Fund

+ Add to Watchlist

IEGAMPG:LN

190.26 GBp 0.51 0.27%

As of 00:59:30 ET on 01/30/2015.

Snapshot for Insight Investment Discretionary Funds ICVC - UK Govt All Maturities Bond Fund (IEGAMPG)

Year To Date: +4.14% 3-Month: +9.26% 3-Year: +6.23% 52-Week Range: 163.12 - 190.26
1-Month: +4.14% 1-Year: +15.84% 5-Year: +8.13% Beta vs UKX: 0.27

Mutual Fund Chart for IEGAMPG

No chart data available.
  • IEGAMPG:LN 190.26
  • 1M
  • 1Y
Interactive IEGAMPG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for IEGAMPG

Insight Investment Discretionary Funds ICVC - UK Government All Maturities Bond Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund aims to generate a return. The Fund invests primarily in Sterling denominated fixed interest securities with long maturities issued by the UK government.

Inception Date: 04-08-2005 Telephone: 44-20-7163-4000
Managers: ANDREW WICKHAM
Web Site: www.insightinvestment.com

Fundamentals for IEGAMPG

NAV (on 2015-01-30) 190.26
Assets (M) (on 2014-12-31) 199.30
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 500,000.00

Dividends for IEGAMPG

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-08-31) 1.62
Dividend Yield (ttm) -

Fees & Expenses for IEGAMPG

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IEGAMPG

Filing Date: 12/31/2014
Name Position Value % of Total
UKT 1 ¼ 07/22/18 30,756 31,087,803 15.593%
UKT 2 ¾ 09/07/24 21,858 23,804,455 11.940%
UKT 1 ¾ 09/07/22 18,471 18,742,883 9.401%
UKT 1 ¾ 01/22/17 16,852 17,284,342 8.669%
UKT 4 ¼ 06/07/32 12,232 15,796,106 7.923%
UKT 4 ¼ 12/07/40 8,332 11,195,546 5.615%
UKT 3 ¼ 01/22/44 8,920 10,298,884 5.166%
LONG GILT FUTURE Mar15 82 9,805,970 4.918%
UKT 2 ¼ 09/07/23 7,563 7,931,238 3.978%
UKT 3 ½ 01/22/45 6,516 7,879,131 3.952%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil