• 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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IEGLMSG:LN

206.11 GBp 0.88 0.43%

As of 00:59:30 ET on 11/21/2014.

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

Year To Date: +17.43% 3-Month: +5.17% 3-Year: +5.11% 52-Week Range: 174.45 - 208.56
1-Month: +1.85% 1-Year: +16.91% 5-Year: +8.65% Beta vs UKX: 0.19

Mutual Fund Chart for IEGLMSG

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  • IEGLMSG:LN 206.11
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Fund Profile & Information for IEGLMSG

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 IEGLMSG

NAV (on 2014-11-21) 206.11
Assets (M) (on 2014-11-06) 128.96
Fund Leveraged N
Minimum Investment 3,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for IEGLMSG

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-08-31) 2.63
Dividend Yield (ttm) -

Fees & Expenses for IEGLMSG

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IEGLMSG

Filing Date: 10/31/2014
Name Position Value % of Total
UKT 4 ¼ 03/07/36 16,239 19,850,187 15.024%
UKT 4 ½ 12/07/42 15,024 19,516,291 14.771%
UKT 4 ½ 09/07/34 14,759 18,555,753 14.044%
UKT 3 ¼ 01/22/44 13,360 14,072,088 10.651%
UKT 3 ¾ 07/22/52 10,779 12,692,003 9.606%
UKT 4 ¼ 12/07/49 7,244 9,301,477 7.040%
UKT 4 ¾ 12/07/30 7,211 9,196,729 6.961%
UKT 3 ½ 07/22/68 7,580 8,680,616 6.570%
UKT 4 ¼ 12/07/55 5,105 6,707,460 5.077%
UKT 4 01/22/60 3,882 4,910,342 3.717%

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

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