• 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

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IEGAMSG:LN

181.25 GBp 0.25 0.14%

As of 00:59:30 ET on 09/16/2014.

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

Year To Date: +6.66% 3-Month: +3.09% 3-Year: +4.80% 52-Week Range: 167.58 - 183.71
1-Month: -0.04% 1-Year: +7.36% 5-Year: +6.01% Beta vs UKX: 0.25

Mutual Fund Chart for IEGAMSG

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  • IEGAMSG:LN 181.25
  • 1M
  • 1Y
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Fund Profile & Information for IEGAMSG

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 IEGAMSG

NAV (on 2014-09-16) 181.25
Assets (M) (on 2014-07-31) 302.03
Fund Leveraged N
Minimum Investment 3,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for IEGAMSG

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-08-31) 1.98
Dividend Yield (ttm) 1.21

Fees & Expenses for IEGAMSG

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

Top Fund Holdings for IEGAMSG

Filing Date: 08/29/2014
Name Position Value % of Total
UKT 1 ¼ 07/22/18 27,986 27,706,485 16.110%
UKT 1 ¾ 01/22/17 16,252 16,532,853 9.613%
UKT 1 ¾ 09/07/22 16,021 15,547,481 9.040%
UKT 4 ¼ 06/07/32 10,722 12,929,649 7.518%
UKT 3 ¼ 01/22/44 12,212 12,885,458 7.492%
UKT 2 ¼ 09/07/23 12,895 12,869,996 7.483%
UKT 2 ¾ 01/22/15 10,097 10,192,576 5.927%
UKT 4 ¼ 12/07/40 7,682 9,539,359 5.547%
UKT 4 ¾ 12/07/30 5,093 6,448,107 3.749%
UKT 4 ½ 09/07/34 4,047 5,064,596 2.945%

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

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