• 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

183.71 GBp 0.93 0.51%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: +8.11% 3-Month: +3.79% 3-Year: +5.61% 52-Week Range: 167.27 - 183.71
1-Month: +3.04% 1-Year: +8.03% 5-Year: +6.45% Beta vs UKX: 0.24

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  • IEGAMSG:LN 183.71
  • 1M
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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 2014-08-28) 183.71
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) 1.20

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: 07/31/2014
Name Position Value % of Total
UKT 1 ¼ 07/22/18 50,468 49,463,696 16.377%
UKT 1 ¾ 01/22/17 29,309 29,673,164 9.825%
UKT 1 ¾ 09/07/22 28,891 27,328,324 9.048%
UKT 2 ¼ 09/07/23 23,255 22,591,150 7.480%
UKT 4 ¼ 06/07/32 19,335 22,332,571 7.394%
UKT 3 ¼ 01/22/44 22,022 21,785,789 7.213%
UKT 2 ¾ 01/22/15 18,208 18,408,131 6.095%
UKT 4 ¼ 12/07/40 13,854 16,261,095 5.384%
UKT 4 ¾ 12/07/30 9,184 11,175,672 3.700%
UKT 4 ½ 09/07/34 7,298 8,722,180 2.888%

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

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