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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

77.83 GBp 0.10 0.13%

As of 00:59:30 ET on 03/05/2015.

Snapshot for Old Mutual Gilt Fund (SKUKGIA)

Year To Date: -1.30% 3-Month: +0.68% 3-Year: +2.85% 52-Week Range: 70.78 - 82.64
1-Month: -4.72% 1-Year: +9.24% 5-Year: +5.39% Beta vs UKX: 0.25

Mutual Fund Chart for SKUKGIA

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  • SKUKGIA:LN 77.93
  • 1M
  • 1Y
Interactive SKUKGIA Chart

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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 2015-03-05) 77.83
Assets (M) (on 2014-10-31) 152.80
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) 3.05

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: 12/31/2014
Name Position Value % of Total
UKT 5 03/07/25 4,804 6,262,388 4.002%
UKT 4 ¼ 06/07/32 4,563 5,876,119 3.755%
UKT 4 03/07/22 4,862 5,703,991 3.645%
UKT 4 09/07/16 4,847 5,138,566 3.284%
UKT 4 ¾ 12/07/30 3,786 5,095,884 3.256%
UKT 4 ½ 09/07/34 3,776 5,066,742 3.238%
UKT 4 ½ 03/07/19 4,424 5,050,434 3.227%
UKT 1 ¼ 07/22/18 4,947 4,997,702 3.194%
UKT 4 ¾ 03/07/20 4,113 4,839,323 3.092%
UKT 4 ¼ 12/07/27 3,775 4,757,780 3.040%

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

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