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

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IEGLMPG:LN
206.26
GBp
0.63
0.31%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
205.63
52Wk Range
176.51 - 228.91
1 Yr Return
15.90%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
206.26
Total Assets (m GBp) (on 06/29/2015)
126.787
Inception Date
04/08/2005
Last Dividend (on 08/31/2013)
2.2529163
Dividend Indicated Gross Yield
-
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 28.05 k 36.44 m 26.04
UKT 4 ½ 12/07/42 15.22 k 21.35 m 15.25
UKT 3 ¼ 01/22/44 13.09 k 15.03 m 10.74
UKT 3 ¾ 07/22/52 9.89 k 12.94 m 9.25
UKT 4 ¼ 12/07/49 7.26 k 10.27 m 7.34
UKT 4 ¼ 12/07/40 6.16 k 8.21 m 5.87
UKT 4 ¼ 12/07/55 5.12 k 7.50 m 5.36
UKT 4 ¾ 12/07/30 4.26 k 5.68 m 4.06
UKT 4 01/22/60 3.97 k 5.65 m 4.04
UKT 3 ½ 07/22/68 4.26 k 5.59 m 3.99
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