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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

68.12 GBp 0.30 0.44%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Old Mutual Gilt Fund (SKUKGII)

Year To Date: -1.20% 3-Month: -0.77% 3-Year: +2.29% 52-Week Range: 63.18 - 72.16
1-Month: -2.57% 1-Year: +8.53% 5-Year: - Beta vs UKX: 0.27

Mutual Fund Chart for SKUKGII

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  • SKUKGII:LN 68.12
  • 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: 08-20-2010 Telephone: -
Managers: -
Web Site: -

Fundamentals for SKUKGII

NAV (on 2015-05-22) 68.12
Assets (M) (on 2015-04-30) 100.67
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) 3.10

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: 02/27/2015
Name Position Value % of Total
UKT 5 03/07/25 4,681 6,061,586 4.503%
UKT 4 ¼ 06/07/32 4,578 5,902,217 4.385%
UKT 4 ½ 09/07/34 3,805 5,119,211 3.803%
UKT 4 ¾ 03/07/20 4,113 4,809,138 3.573%
UKT 4 ¾ 12/07/38 3,304 4,722,331 3.508%
UKT 5 03/07/18 4,159 4,678,546 3.476%
UKT 8 06/07/21 3,167 4,414,051 3.279%
UKT 3 ¾ 09/07/19 3,960 4,408,161 3.275%
UKT 1 ¼ 07/22/18 4,172 4,209,294 3.127%
UKT 4 ½ 12/07/42 2,976 4,208,382 3.126%

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

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