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

Old Mutual Gilt Fund

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SKUKGII:LN

63.85 GBp 0.20 0.31%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Old Mutual Gilt Fund (SKUKGII)

Year To Date: +3.49% 3-Month: +0.58% 3-Year: +3.96% 52-Week Range: 62.45 - 65.49
1-Month: +1.05% 1-Year: +1.65% 5-Year: - Beta vs UKX: 0.22

Mutual Fund Chart for SKUKGII

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  • SKUKGII:LN 63.85
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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 2014-07-10) 63.85
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 2014-07-01) 0.90
Dividend Yield (ttm) 3.22

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: 05/31/2014
Name Position Value % of Total
UKT 4 ½ 03/07/19 4,245 4,783,470 3.808%
UKT 4 ¾ 03/07/20 4,106 4,735,520 3.770%
UKT 4 03/07/22 4,192 4,704,187 3.745%
UKT 5 03/07/25 3,808 4,635,957 3.691%
UKT 4 ¼ 06/07/32 3,886 4,460,666 3.551%
UKT 5 03/07/18 3,893 4,403,182 3.505%
UKT 4 09/07/16 3,824 4,096,108 3.261%
UKT 4 ¾ 09/07/15 3,854 4,060,617 3.233%
UKT 4 ¾ 12/07/30 3,270 3,969,015 3.160%
UKT 4 ¼ 12/07/27 3,212 3,693,106 2.940%

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

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