• 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

200.99 GBp 0.26 0.13%

As of 00:59:30 ET on 09/01/2014.

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

Year To Date: +14.51% 3-Month: +7.71% 3-Year: +8.56% 52-Week Range: 171.49 - 201.25
1-Month: +5.53% 1-Year: +14.18% 5-Year: +8.17% Beta vs UKX: 0.17

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  • IEGLMSG:LN 200.99
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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 2014-09-01) 200.99
Assets (M) (on 2014-08-29) 117.48
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) 1.45

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: 07/31/2014
Name Position Value % of Total
UKT 4 ¼ 03/07/36 14,427 16,733,890 15.049%
UKT 4 ½ 12/07/42 13,039 15,991,733 14.382%
UKT 4 ½ 09/07/34 12,544 14,991,334 13.482%
UKT 3 ¼ 01/22/44 11,585 11,460,751 10.307%
UKT 3 ¾ 07/22/52 9,655 10,631,362 9.561%
UKT 4 ¾ 12/07/30 7,155 8,706,562 7.830%
UKT 4 ¼ 12/07/49 6,594 7,942,143 7.143%
UKT 3 ½ 07/22/68 6,760 7,158,840 6.438%
UKT 4 ¼ 12/07/55 4,825 5,922,808 5.327%
UKT 4 01/22/60 3,882 4,573,869 4.113%

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

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