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

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IEGLMSG:LN
222.89
GBp
1.80
0.81%
As of 00:59:30 ET on 08/03/2015.
Fund Type
OEIC
52Wk Range
192.05 - 240.18
1 Yr Return
15.97%
YTD Return
1.19%
Previous Close
221.09
52Wk Range
192.05 - 240.18
1 Yr Return
15.97%
YTD Return
1.19%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
222.89
Total Assets (m GBP) (on 08/03/2015)
133.242
Inception Date
04/08/2005
Last Dividend (on 08/31/2013)
2.6287253
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
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
UKT 4 ¼ 03/07/36 26.60 k 33.86 m 25.61
UKT 4 ½ 12/07/42 14.47 k 19.89 m 15.05
UKT 3 ¼ 01/22/44 12.46 k 14.04 m 10.62
UKT 3 ¾ 07/22/52 9.37 k 12.04 m 9.11
UKT 4 ¼ 12/07/49 6.96 k 9.66 m 7.31
US ULTRA BOND CBT Sep15 82.00 8.38 m 6.34
UKT 4 ¼ 12/07/40 5.91 k 7.73 m 5.85
UKT 4 ¼ 12/07/55 4.92 k 7.08 m 5.36
LONG GILT FUTURE Sep15 50.00 5.83 m 4.41
UKT 4 01/22/60 3.82 k 5.35 m 4.05
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