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  • Fund Type: OEIC
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.K.

Old Mutual Gilt Fund

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SKUKGIA:LN

78.68 GBp 0.04 0.05%

As of 00:59:30 ET on 05/01/2015.

Snapshot for Old Mutual Gilt Fund (SKUKGIA)

Year To Date: -0.35% 3-Month: -4.46% 3-Year: +3.19% 52-Week Range: 71.30 - 82.64
1-Month: -2.41% 1-Year: +10.03% 5-Year: +5.47% Beta vs UKX: 0.28

Mutual Fund Chart for SKUKGIA

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  • SKUKGIA:LN 78.68
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Fund Profile & Information for SKUKGIA

Old Mutual Gilt Fund is an open-end investment company company incorporated in the United Kingdom. The Fund seeks to achieve capital growth through investment in a diversified portfolio consisting of U.K. Gilts.

Inception Date: 02-05-2003 Telephone: -
Managers: -
Web Site: -

Fundamentals for SKUKGIA

NAV (on 2015-05-01) 78.68
Assets (M) (on 2015-03-31) 135.69
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for SKUKGIA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-02) 1.00
Dividend Yield (ttm) 3.01

Fees & Expenses for SKUKGIA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.69

Top Fund Holdings for SKUKGIA

Filing Date: 02/27/2015
Name Position Value % of Total
UKT 5 03/07/25 4,681 6,061,586 4.503%
UKT 4 ¼ 06/07/32 4,578 5,902,217 4.385%
UKT 4 ½ 09/07/34 3,805 5,119,211 3.803%
UKT 4 ¾ 03/07/20 4,113 4,809,138 3.573%
UKT 4 ¾ 12/07/38 3,304 4,722,331 3.508%
UKT 5 03/07/18 4,159 4,678,546 3.476%
UKT 8 06/07/21 3,167 4,414,051 3.279%
UKT 3 ¾ 09/07/19 3,960 4,408,161 3.275%
UKT 1 ¼ 07/22/18 4,172 4,209,294 3.127%
UKT 4 ½ 12/07/42 2,976 4,208,382 3.126%

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

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