• 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

+ Add to Watchlist

IEGLMSG:LN

202.12 GBp 0.66 0.33%

As of 00:59:30 ET on 10/30/2014.

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

Year To Date: +14.78% 3-Month: +5.83% 3-Year: +6.67% 52-Week Range: 174.45 - 208.56
1-Month: +1.34% 1-Year: +11.06% 5-Year: +8.28% Beta vs UKX: 0.18

Mutual Fund Chart for IEGLMSG

No chart data available.
  • IEGLMSG:LN 202.12
  • 1M
  • 1Y
Interactive IEGLMSG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-30) 202.12
Assets (M) (on 2014-10-14) 123.81
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: 09/30/2014
Name Position Value % of Total
LONG GILT FUTURE Dec14 257 29,001,165 23.559%
UKT 4 ¼ 03/07/36 16,152 19,399,403 15.759%
UKT 4 ½ 12/07/42 14,024 17,902,062 14.542%
UKT 4 ½ 09/07/34 13,759 16,999,245 13.809%
UKT 3 ¼ 01/22/44 12,635 13,057,641 10.607%
UKT 4 ¾ 12/07/30 7,555 9,466,604 7.690%
UKT 4 ¼ 12/07/49 6,844 8,630,968 7.011%
UKT 3 ½ 07/22/68 7,080 7,918,095 6.432%
UKT 4 ¼ 12/07/55 5,105 6,578,431 5.344%
Insight Liquidity Funds PLC - 5,547,157 5,547,157 4.506%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil