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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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SKUKGII:LN

71.90 GBp 0.17 0.24%

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

Snapshot for Old Mutual Gilt Fund (SKUKGII)

Year To Date: +4.29% 3-Month: +9.29% 3-Year: +4.35% 52-Week Range: 63.18 - 71.90
1-Month: +4.29% 1-Year: +15.54% 5-Year: - Beta vs UKX: 0.25

Mutual Fund Chart for SKUKGII

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  • SKUKGII:LN 71.90
  • 1M
  • 1Y
Interactive SKUKGII Chart

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Fund Profile & Information for SKUKGII

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: 06-18-2010 Telephone: -
Managers: -
Web Site: -

Fundamentals for SKUKGII

NAV (on 2015-01-30) 71.90
Assets (M) (on 2014-10-31) 152.80
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for SKUKGII

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-02) 0.88
Dividend Yield (ttm) 2.94

Fees & Expenses for SKUKGII

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 SKUKGII

Filing Date: 09/30/2014
Name Position Value % of Total
UKT 4 09/07/16 5,196 5,510,072 3.784%
UKT 4 03/07/22 4,695 5,301,824 3.641%
UKT 5 03/07/18 4,594 5,146,061 3.534%
UKT 5 03/07/25 4,169 5,144,126 3.533%
UKT 4 ¼ 06/07/32 4,292 5,113,573 3.512%
UKT 4 ¾ 12/07/30 3,961 4,959,481 3.406%
UKT 4 ½ 03/07/19 4,245 4,758,781 3.268%
UKT 4 ¼ 12/07/27 4,001 4,708,213 3.233%
UKT 4 ½ 09/07/34 3,557 4,398,625 3.021%
UKT 4 ¾ 03/07/20 3,817 4,385,168 3.012%

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

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