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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

225.65 GBp 0.79 0.35%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +2.44% 3-Month: -4.32% 3-Year: +9.25% 52-Week Range: 183.54 - 240.18
1-Month: -2.48% 1-Year: +22.96% 5-Year: +11.88% Beta vs UKX: 0.23

Mutual Fund Chart for IEGLMSG

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  • IEGLMSG:LN 225.65
  • 1M
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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 2015-04-24) 225.65
Assets (M) (on 2015-04-24) 140.41
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: 03/31/2015
Name Position Value % of Total
UKT 4 ¼ 03/07/36 27,748 37,371,296 25.615%
UKT 4 ½ 12/07/42 15,053 21,943,549 15.041%
UKT 3 ¼ 01/22/44 13,413 16,062,068 11.009%
UKT 3 ¾ 07/22/52 10,144 13,845,546 9.490%
UKT 4 ¼ 12/07/49 7,444 10,969,665 7.519%
UKT 4 ¼ 12/07/40 6,109 8,460,354 5.799%
UKT 4 ¼ 12/07/55 5,245 8,025,506 5.501%
UKT 4 01/22/60 3,972 5,908,847 4.050%
UKT 4 ¾ 12/07/30 4,261 5,874,534 4.027%
UKT 3 ½ 07/22/68 4,256 5,852,000 4.011%

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

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