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

Old Mutual Gilt Fund

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SKUKGII:LN

68.53 GBp 0.35 0.51%

As of 00:59:30 ET on 11/27/2014.

Snapshot for Old Mutual Gilt Fund (SKUKGII)

Year To Date: +11.08% 3-Month: +4.16% 3-Year: +2.71% 52-Week Range: 62.45 - 68.53
1-Month: +2.51% 1-Year: +9.47% 5-Year: - Beta vs UKX: 0.22

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  • SKUKGII:LN 68.53
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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 2014-11-27) 68.53
Assets (M) (on 2014-10-14) 145.68
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) 3.18

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: 07/31/2014
Name Position Value % of Total
UKT 4 03/07/22 4,695 5,232,418 3.975%
UKT 5 03/07/18 4,594 5,137,631 3.903%
UKT 5 03/07/25 4,169 5,049,883 3.837%
UKT 4 ½ 03/07/19 4,245 4,737,955 3.600%
UKT 4 ¼ 06/07/32 4,099 4,735,491 3.598%
UKT 4 ¾ 03/07/20 3,817 4,357,361 3.311%
UKT 4 ¾ 12/07/30 3,547 4,318,256 3.281%
UKT 1 ¾ 01/22/17 4,100 4,151,279 3.154%
UKT 4 09/07/16 3,824 4,059,268 3.084%
UKT 4 ¾ 09/07/15 3,854 4,024,794 3.058%

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

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