• 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

218.69 GBp 3.19 1.44%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: +26.41% 3-Month: +13.84% 3-Year: +7.68% 52-Week Range: 174.45 - 221.88
1-Month: +8.68% 1-Year: +25.05% 5-Year: +10.97% Beta vs UKX: 0.17

Mutual Fund Chart for IEGLMSG

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  • IEGLMSG:LN 218.69
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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 2014-12-17) 218.69
Assets (M) (on 2014-11-27) 135.09
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: 11/28/2014
Name Position Value % of Total
UKT 4 ½ 12/07/42 16,247 22,323,517 19.002%
UKT 4 ¼ 03/07/36 16,239 20,815,578 17.718%
UKT 4 ½ 09/07/34 14,759 19,418,785 16.529%
UKT 3 ¼ 01/22/44 13,360 14,973,888 12.746%
UKT 3 ¾ 07/22/52 10,779 13,603,637 11.579%
UKT 4 ¼ 12/07/49 7,244 9,931,705 8.454%
UKT 4 ¾ 12/07/30 7,211 9,567,735 8.144%
UKT 3 ½ 07/22/68 7,580 9,423,835 8.022%
UKT 4 ¼ 12/07/55 5,105 7,192,945 6.123%
UKT 4 01/22/60 3,882 5,286,411 4.500%

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

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