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

Old Mutual Gilt Fund

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SKUKGIA:LN

71.70 GBp 0.02 0.03%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Old Mutual Gilt Fund (SKUKGIA)

Year To Date: +2.85% 3-Month: +1.67% 3-Year: +4.48% 52-Week Range: 69.38 - 75.15
1-Month: +0.32% 1-Year: -3.73% 5-Year: +3.63% Beta vs UKX: 0.22

Mutual Fund Chart for SKUKGIA

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  • SKUKGIA:LN 71.70
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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: 02-11-2003 Telephone: -
Managers: -
Web Site: -

Fundamentals for SKUKGIA

NAV (on 2014-04-17) 71.70
Assets (M) (on 2014-03-31) 118.28
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 2014-01-01) 1.03
Dividend Yield (ttm) 3.17

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: 01/31/2014
Name Position Value % of Total
UKT 4 03/07/22 4,431 4,953,047 4.050%
UKT 4 ½ 03/07/19 4,245 4,804,105 3.928%
UKT 5 03/07/25 3,947 4,773,683 3.903%
UKT 5 03/07/18 4,115 4,696,569 3.840%
UKT 4 ¼ 06/07/32 3,886 4,400,647 3.598%
UKT 4 09/07/16 3,967 4,293,714 3.511%
UKT 4 ¾ 09/07/15 3,974 4,242,452 3.469%
UKT 4 ¾ 03/07/20 3,473 4,013,090 3.281%
UKT 4 ¼ 12/07/27 3,502 3,972,059 3.248%
UKT 4 ¾ 12/07/30 3,270 3,916,087 3.202%

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

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