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Old Mutual Gilt Fund

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SKUKGII:LN
66.97
GBp
0.00
0.00%
As of 00:59:30 ET on 07/30/2015.
Fund Type
OEIC
52Wk Range
64.06 - 72.16
1 Yr Return
6.86%
YTD Return
-1.59%
Previous Close
66.97
52Wk Range
64.06 - 72.16
1 Yr Return
6.86%
YTD Return
-1.59%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
66.97
Total Assets (m GBP) (on 06/30/2015)
85.960
Inception Date
08/20/2010
Last Dividend (on 07/01/2015)
0.8674
Dividend Indicated Gross Yield
2.88%
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 5 03/07/25 3.29 k 4.23 m 4.18
UKT 4 ¼ 06/07/32 3.18 k 4.05 m 4.00
UKT 4 03/07/22 3.14 k 3.65 m 3.61
UKT 4 ¾ 12/07/30 2.57 k 3.43 m 3.39
UKT 4 ½ 03/07/19 3.02 k 3.41 m 3.37
UKT 4 ½ 09/07/34 2.52 k 3.34 m 3.30
UKT 4 ¾ 03/07/20 2.77 k 3.22 m 3.18
UKT 4 ¼ 12/07/27 2.58 k 3.21 m 3.17
UKT 5 03/07/18 2.78 k 3.10 m 3.07
UKT 4 ¾ 12/07/38 2.19 k 3.10 m 3.06
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
-