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  • 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

218.32 GBp 4.77 2.14%

As of 00:59:30 ET on 03/03/2015.

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

Year To Date: -0.89% 3-Month: +3.48% 3-Year: +7.49% 52-Week Range: 180.02 - 240.18
1-Month: -8.29% 1-Year: +19.27% 5-Year: +11.20% Beta vs UKX: 0.20

Mutual Fund Chart for IEGLMSG

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  • IEGLMSG:LN 218.32
  • 1M
  • 1Y
Interactive IEGLMSG Chart

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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 2015-03-03) 218.32
Assets (M) (on 2015-02-27) 131.32
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: 02/27/2015
Name Position Value % of Total
UKT 4 ½ 12/07/42 14,407 20,395,656 15.531%
UKT 3 ½ 07/22/68 13,680 17,913,960 13.641%
LONG GILT FUTURE Jun15 147 17,451,105 13.289%
UKT 3 ¼ 01/22/44 12,313 14,278,463 10.873%
BTPS 4 ¾ 09/01/44 11,313 12,497,055 9.516%
UKT 3 ¾ 07/22/52 9,444 12,421,929 9.459%
UKT 4 ¼ 12/07/49 6,944 9,885,826 7.528%
UKT 4 ¼ 03/07/36 7,298 9,581,698 7.296%
UKT 4 ¼ 12/07/55 4,895 7,205,440 5.487%
UKT 3 ½ 01/22/45 5,530 6,715,217 5.114%

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

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