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

ISCLNPI:LN
137.35
GBp
0.25
0.18%
As of 12:59 AM EDT 9/25/2017
Fund Type
OEIC
52Wk Range
130.78 - 144.63
1 Yr Return
-3.16%
YTD Return
2.12%
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Previous Close
137.10
52Wk Range
130.78 - 144.63
1 Yr Return
-2.39%
YTD Return
2.12%
Fund Type
OEIC
Objective
Long Term Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 09/25/2017)
137.35
Total Assets (m GBP) (on 09/22/2017)
617.442
Inception Date
03/18/2011
Last Dividend (on 03/01/2017)
2.2504155
Dividend Indicated Gross Yield
3.28%
Fund Managers
ADAM MOSSAKOWSKI / PETER BENTLEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Profile
Insight Investment Discretionary Funds ICVC - UK Corporate 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 corporate entities.
Address
Insight Investment Disc Funds ICVC
160 Queen Victoria Street
London EC4V 4LA
United Kingdom
Phone
44-20-7163-4000