• 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

190.37 GBp 0.000.00%

As of 00:59:30 ET on 07/29/2014.

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

Year To Date: +8.46% 3-Month: +3.61% 3-Year: +8.21% 52-Week Range: 171.49 - 190.37
1-Month: +1.87% 1-Year: +6.42% 5-Year: +9.02% Beta vs UKX: 0.17

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  • IEGLMSG:LN 190.37
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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 2014-07-29) 190.37
Assets (M) (on 2014-06-30) 93.61
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) 1.53

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: 06/30/2014
Name Position Value % of Total
UKT 4 ½ 12/07/42 12,199 14,715,673 15.720%
UKT 4 ¼ 03/07/36 12,337 14,111,334 15.074%
UKT 4 ½ 09/07/34 11,678 13,785,587 14.726%
UKT 3 ¼ 01/22/44 9,695 9,416,269 10.059%
UKT 4 ¾ 12/07/30 6,115 7,373,467 7.877%
UKT 4 ¼ 12/07/49 5,584 6,607,826 7.059%
UKT 3 ½ 07/22/68 5,740 5,955,968 6.362%
UKT 4 ¼ 12/07/55 4,145 4,996,279 5.337%
Insight Liquidity Funds PLC - 4,215,000 4,215,000 4.503%
UKT 4 01/22/60 3,152 3,646,155 3.895%

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

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