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Old Mutual Gilt Fund

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SKUKGII:LN
66.28
GBp
0.58
0.88%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
65.70
52Wk Range
63.21 - 72.16
1 Yr Return
6.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
66.28
Total Assets (m GBp) (on 05/29/2015)
102.543
Inception Date
08/20/2010
Last Dividend (on 01/02/2015)
0.8843
Dividend Indicated Gross Yield
2.96%
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 4.24
UKT 4 ¼ 06/07/32 3.18 k 4.06 m 4.06
UKT 4 03/07/22 3.14 k 3.65 m 3.66
UKT 4 ½ 03/07/19 3.02 k 3.42 m 3.42
UKT 4 ½ 09/07/34 2.52 k 3.35 m 3.35
UKT 4 ¾ 03/07/20 2.77 k 3.22 m 3.23
UKT 4 ¼ 12/07/27 2.58 k 3.22 m 3.22
UKT 4 ¾ 12/07/30 2.40 k 3.21 m 3.22
UKT 5 03/07/18 2.78 k 3.11 m 3.11
UKT 4 09/07/16 2.95 k 3.09 m 3.10
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
-