• 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

197.21 GBp 2.00 1.02%

As of 00:59:30 ET on 09/22/2014.

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

Year To Date: +12.36% 3-Month: +7.06% 3-Year: +6.31% 52-Week Range: 172.80 - 201.25
1-Month: -0.14% 1-Year: +13.84% 5-Year: +8.13% Beta vs UKX: 0.19

Mutual Fund Chart for IEGLMSG

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  • IEGLMSG:LN 197.21
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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 2014-09-22) 197.21
Assets (M) (on 2014-08-29) 112.77
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) 1.48

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: 08/29/2014
Name Position Value % of Total
UKT 4 ¼ 03/07/36 14,427 17,574,606 14.960%
UKT 4 ½ 12/07/42 13,039 16,964,079 14.440%
UKT 4 ½ 09/07/34 12,544 15,697,875 13.362%
UKT 3 ¼ 01/22/44 11,585 12,224,202 10.405%
UKT 3 ¾ 07/22/52 9,655 11,431,520 9.731%
UKT 4 ¾ 12/07/30 7,155 9,059,124 7.711%
UKT 4 ¼ 12/07/49 6,594 8,504,612 7.239%
UKT 3 ½ 07/22/68 6,760 7,792,928 6.633%
UKT 4 ¼ 12/07/55 4,825 6,371,171 5.423%
UKT 4 01/22/60 3,882 4,939,845 4.205%

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

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