• 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

183.36 GBp 1.34 0.73%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: +4.47% 3-Month: +2.77% 3-Year: +8.80% 52-Week Range: 171.49 - 192.91
1-Month: +0.14% 1-Year: -3.30% 5-Year: +7.73% Beta vs UKX: 0.14

Mutual Fund Chart for IEGLMSG

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  • IEGLMSG:LN 183.36
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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 2014-04-15) 183.36
Assets (M) (on 2014-03-31) 92.77
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) 1.59

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: 03/31/2014
Name Position Value % of Total
UKT 3 ½ 07/22/68 14,376 14,402,955 15.525%
UKT 3 ¾ 07/22/52 12,331 12,960,189 13.970%
UKT 3 ¼ 01/22/44 10,695 10,134,315 10.924%
LONG GILT FUTURE Jun14 78 8,528,910 9.193%
UKT 4 ¾ 12/07/30 6,165 7,338,970 7.911%
UKT 2 ¾ 01/22/15 6,579 6,701,369 7.224%
UKT 4 ¼ 12/07/49 5,584 6,446,449 6.949%
UKTI 0 ⅛ 03/22/68 4,033 4,421,683 4.766%
Insight Liquidity Funds PLC - 4,201,610 4,201,610 4.529%
UKT 4 ¼ 12/07/55 3,487 4,080,662 4.399%

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

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