• Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Fixed Income
  • Geographic Focus: U.K.

Lloyds Gilt Fund Limited

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TSBGMNI:JY

1.16 GBP -0.00-0.26%

As of 00:59:30 ET on 08/01/2014.

Snapshot for Lloyds Gilt Fund Limited (TSBGMNI)

Year To Date: +3.47% 3-Month: +0.98% 3-Year: +2.70% 52-Week Range: 1.14 - 1.18
1-Month: +1.10% 1-Year: +0.97% 5-Year: +4.22% Beta vs JPMGGLBL: 0.71

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  • TSBGMNI:JY 1.16
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Fund Profile & Information for TSBGMNI

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.

Inception Date: 03-12-1988 Telephone: 44-1534-845555
Managers: -
Web Site: www.lloydsbank.com

Fundamentals for TSBGMNI

NAV (on 2014-08-01) 1.16
Assets (M) (on 2014-08-01) 43.99
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 50.00

Dividends for TSBGMNI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-01) 0.00
Dividend Yield (ttm) 2.49

Fees & Expenses for TSBGMNI

Front Load 3.50
Back Load -
Current Mgmt Fee 0.85
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TSBGMNI

Filing Date: 06/30/2014
Name Position Value % of Total
UKT 5 09/07/14 15,813 16,194,410 24.453%
UKT 4 ½ 09/07/34 5,174 6,185,297 9.340%
UKT 4 ¼ 06/07/32 4,845 5,550,944 8.382%
UKT 1 ¾ 09/07/22 4,967 4,713,419 7.117%
UKT 3 ¾ 09/07/21 4,163 4,605,480 6.954%
UKT 3 ½ 07/22/68 3,950 4,165,464 6.290%
UKT 1 ¾ 01/22/17 4,068 4,153,047 6.271%
UKT 1 ¾ 07/22/19 3,586 3,567,670 5.387%
UKT 5 03/07/25 2,841 3,473,265 5.244%
UKT 4 ½ 12/07/42 2,158 2,612,296 3.944%

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

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