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Lloydstrust Gilt Fund Ltd

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LLDGLTI:JY
12.040
GBP
0.060
0.50%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
11.98
52Wk Range
11.49 - 12.95
1 Yr Return
7.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
12.04
Total Assets (m GBP) (on 07/06/2015)
120.341
Inception Date
12/01/1978
Last Dividend (on 07/01/2015)
0.08
Dividend Indicated Gross Yield
2.66%
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
UKT 5 03/07/25 16.15 k 20.62 m 17.49
UKT 8 06/07/21 9.81 k 13.43 m 11.39
UKT 4 ¼ 06/07/32 7.37 k 9.17 m 7.78
UKT 3 ¼ 01/22/44 7.82 k 8.77 m 7.44
UKT 1 ¼ 07/22/18 8.46 k 8.57 m 7.27
UKT 4 ½ 09/07/34 4.89 k 6.38 m 5.41
UKT 1 ¾ 07/22/19 6.20 k 6.36 m 5.39
UKT 4 ¼ 12/07/40 4.16 k 5.38 m 4.56
UKT 8 12/07/15 5.09 k 5.29 m 4.48
UKT 4 ¾ 09/07/15 5.13 k 5.25 m 4.46
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