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Insight Investment Discretionary Funds ICVC - UK Govt Long Maturities Bond Fund

IEGLMSG:LN
268.43
GBp
1.26
0.47%
As of 12:59 AM EDT 3/27/2017
Fund Type
OEIC
52Wk Range
234.18 - 293.53
1 Yr Return
12.01%
YTD Return
1.46%
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Previous Close
267.17
52Wk Range
234.18 - 293.53
1 Yr Return
11.48%
YTD Return
1.46%
Fund Type
OEIC
Objective
Government Long
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 03/27/2017)
268.43
Total Assets (m GBP) (on 03/24/2017)
121.325
Inception Date
03/11/2005
Last Dividend (on 03/01/2017)
2.4070755
Dividend Indicated Gross Yield
1.79%
Fund Managers
ANDREW WICKHAM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.17 k 17.39 m 14.34
11.81 k 16.68 m 13.76
6.67 k 10.94 m 9.02
6.88 k 10.14 m 8.36
6.50 k 8.88 m 7.32
5.41 k 8.77 m 7.24
4.99 k 8.66 m 7.14
9.43 k 7.51 m 6.20
4.25 k 6.64 m 5.48
12.00 k 6.46 m 5.33
Profile
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.
Address
Insight Investment Disc Funds ICVC
160 Queen Victoria Street
London EC4V 4LA
United Kingdom
Phone
44-20-7163-4000