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Lloydstrust Gilt Fund Ltd

LLDGLTI:JY
13.130
GBP
0.010
0.08%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
11.970 - 13.350
1 Yr Return
10.83%
YTD Return
10.12%
Previous Close
13.120
52Wk Range
11.970 - 13.350
1 Yr Return
11.94%
YTD Return
10.12%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 07/22/2016)
13.13
Total Assets (m GBP) (on 11/11/2015)
93.136
Inception Date
12/01/1978
Last Dividend (on 04/01/2016)
0.074
Dividend Indicated Gross Yield
2.25%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.55 k 11.56 m 12.11
6.75 k 9.28 m 9.72
6.63 k 9.21 m 9.64
8.12 k 9.17 m 9.60
5.91 k 7.85 m 8.22
4.97 k 5.23 m 5.48
3.36 k 4.92 m 5.16
3.02 k 4.75 m 4.98
4.14 k 4.25 m 4.45
2.44 k 3.80 m 3.98
Profile
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.
Address
Registered Office:
PO Box 311
25 New Street
St. Helier
Jersey, Channel Islands JE4 8ZU
Phone
44-1534-503922