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  • 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

196.52 GBp 0.46 0.23%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +1.24% 3-Month: -2.23% 3-Year: +5.94% 52-Week Range: 175.42 - 203.05
1-Month: -1.57% 1-Year: +12.05% 5-Year: +7.82% Beta vs UKX: 0.29

Mutual Fund Chart for IEGAMSG

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  • IEGAMSG:LN 196.52
  • 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 2015-04-24) 196.52
Assets (M) (on 2015-02-27) 202.03
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) -

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: 03/31/2015
Name Position Value % of Total
UKT 1 ¼ 07/22/18 30,506 30,976,954 15.001%
UKT 2 ¾ 09/07/24 21,258 23,399,744 11.332%
UKT 4 ¼ 06/07/32 12,232 16,130,645 7.811%
UKT 3 ½ 01/22/45 11,244 14,106,814 6.831%
UKT 4 ½ 09/07/34 9,376 12,895,603 6.245%
UKT 4 ¼ 12/07/40 8,332 11,539,678 5.588%
UKT 1 ¾ 09/07/22 10,565 10,818,721 5.239%
UKT 3 ¼ 01/22/44 8,920 10,681,316 5.173%
UKT 1 ¾ 01/22/17 9,674 9,911,522 4.800%
UKT 2 ¼ 09/07/23 7,563 8,002,524 3.875%

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

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