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

IEGAMPG:LN
209.15
GBp
1.64
0.79%
As of 12:59 AM EDT 7/28/2016
Fund Type
OEIC
52Wk Range
181.95 - 210.11
1 Yr Return
14.45%
YTD Return
13.33%
Previous Close
207.51
52Wk Range
181.95 - 210.11
1 Yr Return
14.58%
YTD Return
13.33%
Fund Type
OEIC
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 07/28/2016)
209.15
Total Assets (m GBP) (on 07/27/2016)
189.821
Inception Date
04/08/2005
Last Dividend (on 02/29/2016)
1.37267
Dividend Indicated Gross Yield
1.31%
Fund Managers
ANDREW WICKHAM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
26.58 k 27.60 m 14.06
19.87 k 21.67 m 11.03
27.63 k 21.11 m 10.75
12.62 k 17.47 m 8.89
8.59 k 13.52 m 6.88
7.70 k 11.53 m 5.87
7.67 k 10.66 m 5.43
10.03 k 10.11 m 5.15
5.29 k 7.58 m 3.86
7.40 k 7.45 m 3.79
Profile
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.
Address
Insight Investment Disc Funds ICVC
160 Queen Victoria Street
London EC4V 4LA
United Kingdom
Phone
44-20-7163-4000