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  • Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Fixed Income
  • Geographic Focus: U.K.

Lloydstrust Gilt Fund Ltd

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LLDGLTI:JY

12.56 GBP 0.02 0.16%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Lloydstrust Gilt Fund Ltd (LLDGLTI)

Year To Date: +1.83% 3-Month: -1.11% 3-Year: +3.37% 52-Week Range: 11.48 - 12.95
1-Month: +1.02% 1-Year: +11.12% 5-Year: +5.82% Beta vs JPMGGLBL: 0.73

Mutual Fund Chart for LLDGLTI

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  • LLDGLTI:JY 12.56
  • 1M
  • 1Y
Interactive LLDGLTI Chart

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Fund Profile & Information for LLDGLTI

Lloydstrust Gilt Fund Limited is an open-end fund incorporated in Jersey. The Fund's objective is to provide a good level of income. The Fund invests in Sterling denominated government and other public securities, principally those issued by the British government and those which pay interest without deduction of tax to non-residents of the country of the issuer.

Inception Date: 12-01-1978 Telephone: 44-1534-503922
Managers: -
Web Site: www.funds.lloydstsb-offshore.com

Fundamentals for LLDGLTI

NAV (on 2015-04-17) 12.56
Assets (M) (on 2015-04-17) 122.43
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for LLDGLTI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-01) 0.08
Dividend Yield (ttm) 2.58

Fees & Expenses for LLDGLTI

Front Load 3.50
Back Load -
Current Mgmt Fee 0.85
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LLDGLTI

Filing Date: 03/31/2015
Name Position Value % of Total
UKT 4 ¾ 09/07/15 25,959 26,533,287 21.455%
UKT 4 ½ 09/07/34 7,383 10,153,543 8.210%
UKT 3 ¼ 01/22/44 7,699 9,236,760 7.469%
UKT 3 ½ 07/22/68 6,350 8,731,882 7.061%
UKT 1 ¼ 07/22/18 8,462 8,606,599 6.959%
UKT 8 06/07/21 5,055 7,214,192 5.834%
UKT 4 ¼ 12/07/40 4,320 6,023,724 4.871%
UKT 4 ½ 12/07/42 3,863 5,669,426 4.584%
UKT 8 12/07/15 5,093 5,488,879 4.438%
UKT 1 ¾ 07/22/19 4,902 5,067,248 4.097%

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

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