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  • Fund Type: OEIC
  • Objective: Government Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.K.

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

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IEGLMPG:LN

224.38 GBp 0.13 0.06%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Insight Investment Discretionary Funds ICVC - UK Govt Long Maturities Bond Fund (IEGLMPG)

Year To Date: +6.85% 3-Month: +16.11% 3-Year: +9.25% 52-Week Range: 171.24 - 224.77
1-Month: +9.42% 1-Year: +31.03% 5-Year: +11.68% Beta vs UKX: 0.21

Mutual Fund Chart for IEGLMPG

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  • IEGLMPG:LN 224.38
  • 1M
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Fund Profile & Information for IEGLMPG

Insight Investment Discretionary Funds ICVC - UK Government Long 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 IEGLMPG

NAV (on 2015-01-27) 224.38
Assets (M) (on 2014-12-31) 144.20
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 500,000.00

Dividends for IEGLMPG

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-08-31) 2.25
Dividend Yield (ttm) -

Fees & Expenses for IEGLMPG

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IEGLMPG

Filing Date: 12/31/2014
Name Position Value % of Total
UKT 4 ½ 12/07/42 16,247 22,945,758 15.913%
UKT 4 ¼ 03/07/36 16,239 21,314,106 14.781%
UKT 4 ½ 09/07/34 14,759 19,833,513 13.755%
UKT 3 ¼ 01/22/44 13,360 15,425,790 10.698%
UKT 3 ¾ 07/22/52 10,779 14,098,393 9.777%
UKT 4 ¼ 12/07/49 7,244 10,263,299 7.118%
UKT 3 ½ 07/22/68 7,580 9,854,000 6.834%
UKT 4 ¾ 12/07/30 7,211 9,740,799 6.755%
UKT 4 ¼ 12/07/55 5,105 7,466,828 5.178%
UKT 4 01/22/60 3,882 5,498,756 3.813%

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

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