Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist

IEGLMPG:LN

209.49 GBp 0.96 0.46%

As of 00:59:30 ET on 05/26/2015.

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

Year To Date: -0.24% 3-Month: -2.98% 3-Year: +6.37% 52-Week Range: 175.46 - 228.91
1-Month: -2.53% 1-Year: +18.54% 5-Year: +9.57% Beta vs UKX: 0.25

Mutual Fund Chart for IEGLMPG

No chart data available.
  • IEGLMPG:LN 209.49
  • 1M
  • 1Y
Interactive IEGLMPG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-26) 209.49
Assets (M) (on 2015-05-22) 133.82
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: 04/30/2015
Name Position Value % of Total
UKT 4 ¼ 03/07/36 28,748 37,297,266 26.229%
UKT 4 ½ 12/07/42 15,603 21,795,146 15.327%
UKT 3 ¼ 01/22/44 13,413 15,343,131 10.790%
UKT 3 ¾ 07/22/52 10,144 13,184,157 9.272%
UKT 4 ¼ 12/07/49 7,444 10,469,986 7.363%
UKT 4 ¼ 12/07/40 6,309 8,384,661 5.896%
UKT 4 ¼ 12/07/55 5,245 7,643,014 5.375%
UKT 4 ¾ 12/07/30 4,261 5,689,713 4.001%
UKT 4 01/22/60 3,972 5,613,230 3.947%
UKT 3 ½ 07/22/68 4,256 5,535,354 3.893%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil