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

Old Mutual Gilt Fund

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SKUKGII:LN

64.02 GBp 0.12 0.19%

As of 00:59:30 ET on 04/24/2014.

Snapshot for Old Mutual Gilt Fund (SKUKGII)

Year To Date: +2.49% 3-Month: +1.49% 3-Year: +4.27% 52-Week Range: 62.45 - 69.50
1-Month: +0.72% 1-Year: -4.81% 5-Year: - Beta vs UKX: 0.20

Mutual Fund Chart for SKUKGII

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  • SKUKGII:LN 64.02
  • 1M
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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 2014-04-24) 64.02
Assets (M) (on 2014-03-31) 118.28
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 2014-01-01) 0.95
Dividend Yield (ttm) 3.27

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: 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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