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Old Mutual Gilt Fund

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SKUKGIA:LN
78.87
GBp
0.23
0.29%
As of 00:59:30 ET on 08/28/2015.
Fund Type
OEIC
52Wk Range
73.31 - 82.64
1 Yr Return
5.54%
YTD Return
-0.11%
Previous Close
78.64
52Wk Range
73.31 - 82.64
1 Yr Return
5.54%
YTD Return
-0.11%
Fund Type
OEIC
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 08/28/2015)
78.87
Total Assets (m GBP) (on 07/31/2015)
88.660
Inception Date
02/05/2003
Last Dividend (on 07/01/2015)
0.9972
Dividend Indicated Gross Yield
3.16%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.69%
Top Fund Holdings
Name Position Value % of Fund
UKT 4 ¼ 06/07/32 2.57 k 3.20 m 3.78
UKT 4 ¾ 03/07/20 2.77 k 3.19 m 3.77
UKT 4 ¾ 12/07/30 2.44 k 3.17 m 3.75
UKT 5 03/07/18 2.78 k 3.08 m 3.64
UKT 4 ½ 03/07/19 2.66 k 2.99 m 3.53
UKT 5 03/07/25 2.34 k 2.94 m 3.48
UKT 4 ½ 09/07/34 2.20 k 2.83 m 3.34
UKT 4 ½ 12/07/42 2.06 k 2.78 m 3.29
UKT 4 09/07/16 2.66 k 2.77 m 3.27
UKT 1 ¾ 07/22/19 2.54 k 2.58 m 3.05
Profile
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.
ADDRESS
Old Mutual Investment Management Ltd
Skandia House
Portland Terrace, Southampton
SO14 7EJ
PHONE
-
WEBSITE
-