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

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IEGLMPG:LN
223.58
GBp
0.02
0.01%
As of 00:59:30 ET on 02/05/2016.
Fund Type
OEIC
52Wk Range
201.28 - 223.88
1 Yr Return
0.82%
YTD Return
5.70%
Previous Close
223.60
52Wk Range
201.28 - 223.88
1 Yr Return
0.13%
YTD Return
5.70%
Fund Type
OEIC
Objective
Government Long
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 02/05/2016)
223.58
Total Assets (m GBP) (on 02/05/2016)
124.902
Inception Date
04/08/2005
Last Dividend (on 08/28/2015)
2.3298209
Dividend Indicated Gross Yield
2.32%
Fund Managers
ANDREW WICKHAM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
UKT 4 ¼ 03/07/36 23.11 k 30.68 m 23.00
UKT 4 ½ 12/07/42 13.51 k 19.37 m 14.52
UKT 3 ¾ 07/22/52 8.22 k 11.28 m 8.45
UKT 3 ¼ 01/22/44 7.65 k 9.05 m 6.78
UKT 4 ¼ 12/07/49 6.11 k 8.96 m 6.72
UKT 4 ¼ 12/07/55 5.70 k 8.79 m 6.59
AUST 10Y BOND FUT Mar16 124.00 7.96 m 5.97
UKT 4 ¼ 12/07/40 5.69 k 7.76 m 5.82
UKT 4 01/22/60 5.11 k 7.69 m 5.76
Insight Liquidity Funds PLC - 5.54 m 5.54 m 4.16
Profile
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.
ADDRESS
Insight Investment Disc Funds ICVC
160 Queen Victoria Street
London EC4V 4LA
United Kingdom
PHONE
44-20-7163-4000