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

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IEGAMSG:LN
196.72
GBp
0.70
0.36%
As of 00:59:30 ET on 08/28/2015.
Fund Type
OEIC
52Wk Range
180.82 - 203.05
1 Yr Return
7.15%
YTD Return
1.34%
Previous Close
196.02
52Wk Range
180.82 - 203.05
1 Yr Return
7.15%
YTD Return
1.34%
Fund Type
OEIC
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 08/28/2015)
196.72
Total Assets (m GBP) (on 07/31/2015)
185.464
Inception Date
04/08/2005
Last Dividend (on 08/31/2013)
1.977173
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW WICKHAM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
UKT 1 ¼ 07/22/18 27.78 k 27.93 m 15.06
UKT 3 ½ 01/22/45 23.50 k 27.72 m 14.94
UKT 4 ¼ 06/07/32 13.48 k 16.86 m 9.09
UKT 2 07/22/20 13.30 k 13.61 m 7.34
LONG GILT FUTURE Sep15 111.00 12.94 m 6.97
US ULTRA BOND CBT Sep15 122.00 12.46 m 6.72
UKT 4 ½ 09/07/34 8.71 k 11.35 m 6.12
UKT 4 ¼ 12/07/40 7.70 k 10.07 m 5.43
UKT 1 ¾ 09/07/22 9.58 k 9.57 m 5.16
UKT 3 ¼ 01/22/44 8.27 k 9.31 m 5.02
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