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

Old Mutual Gilt Fund

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SKUKGII:LN

64.84 GBp 0.09 0.14%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Old Mutual Gilt Fund (SKUKGII)

Year To Date: +5.09% 3-Month: +2.38% 3-Year: +1.93% 52-Week Range: 62.45 - 66.30
1-Month: -0.95% 1-Year: +4.50% 5-Year: - Beta vs UKX: 0.23

Mutual Fund Chart for SKUKGII

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  • SKUKGII:LN 64.84
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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 2014-09-19) 64.84
Assets (M) (on 2014-07-31) 131.68
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 2014-07-01) 0.90
Dividend Yield (ttm) 3.36

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: 06/30/2014
Name Position Value % of Total
UKT 5 03/07/25 4,233 5,110,373 3.968%
UKT 4 ½ 03/07/19 4,245 4,741,465 3.682%
UKT 4 ¾ 03/07/20 4,106 4,691,557 3.643%
UKT 4 ¼ 06/07/32 4,099 4,681,559 3.635%
UKT 4 03/07/22 4,192 4,665,642 3.623%
UKT 5 03/07/18 3,893 4,363,251 3.388%
UKT 1 ¾ 01/22/17 4,100 4,154,013 3.225%
UKT 4 09/07/16 3,824 4,069,034 3.159%
UKT 4 ¾ 09/07/15 3,854 4,039,085 3.136%
UKT 4 ¾ 12/07/30 3,270 3,943,009 3.062%

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

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