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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

220.85 GBp 2.91 1.34%

As of 00:59:30 ET on 03/30/2015.

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

Year To Date: +3.79% 3-Month: +6.28% 3-Year: +9.53% 52-Week Range: 172.83 - 228.91
1-Month: +2.68% 1-Year: +25.69% 5-Year: +11.97% Beta vs UKX: 0.25

Mutual Fund Chart for IEGLMPG

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  • IEGLMPG:LN 220.85
  • 1M
  • 1Y
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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 2015-03-30) 220.85
Assets (M) (on 2015-03-27) 140.71
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: 02/27/2015
Name Position Value % of Total
UKT 4 ½ 12/07/42 14,407 20,395,656 15.531%
UKT 3 ½ 07/22/68 13,680 17,913,960 13.641%
LONG GILT FUTURE Jun15 147 17,451,105 13.289%
UKT 3 ¼ 01/22/44 12,313 14,278,463 10.873%
BTPS 4 ¾ 09/01/44 11,313 12,497,055 9.516%
UKT 3 ¾ 07/22/52 9,444 12,421,929 9.459%
UKT 4 ¼ 12/07/49 6,944 9,885,826 7.528%
UKT 4 ¼ 03/07/36 7,298 9,581,698 7.296%
UKT 4 ¼ 12/07/55 4,895 7,205,440 5.487%
UKT 3 ½ 01/22/45 5,530 6,715,217 5.114%

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

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