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Lloyds Gilt Fund Limited

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TSBGMNI:JY
1.224
GBP
0.003
0.24%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
1.173 - 1.293
1 Yr Return
4.32%
YTD Return
-0.38%
Previous Close
1.227
52Wk Range
1.173 - 1.293
1 Yr Return
4.32%
YTD Return
-0.38%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 09/01/2015)
1.224
Total Assets (m GBP) (on 09/01/2015)
33.777
Inception Date
03/12/1988
Last Dividend (on 09/01/2015)
0.0021
Dividend Indicated Gross Yield
2.06%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
UKT 1 ¾ 07/22/19 4.85 k 4.97 m 9.24
UKT 2 01/22/16 4.63 k 4.67 m 8.67
UKT 8 06/07/21 3.12 k 4.31 m 8.01
UKT 3 ¼ 01/22/44 3.47 k 3.99 m 7.42
UKT 1 ¼ 07/22/18 3.91 k 3.95 m 7.35
UKT 4 ½ 09/07/34 2.88 k 3.81 m 7.08
UKT 4 ¼ 06/07/32 2.77 k 3.54 m 6.58
UKT 3 ½ 01/22/45 2.51 k 3.02 m 5.62
UKT 4 ¼ 12/07/40 1.83 k 2.45 m 4.56
UKT 4 ½ 12/07/42 1.73 k 2.44 m 4.53
Profile
Lloyds Gilt Fund Limited is an open-end fund incorporated in Jersey. The Fund's objective is to achieve a good level of income. The Fund invests in Sterling- denominated Government and other public securities, principally those issued by the British Government and those which pay interest without deduction of tax to non-residents of the country.
ADDRESS
Registered Office:
PO Box 311
25 New Street
St. Helier
Jersey, Channel Islands JE4 8ZU
PHONE
44-1534-845555