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  • 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

1.22 GBP 0.000.25%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Lloyds Gilt Fund Limited (TSBGMNI)

Year To Date: -1.16% 3-Month: -0.78% 3-Year: +1.59% 52-Week Range: 1.15 - 1.29
1-Month: -2.71% 1-Year: +7.45% 5-Year: +4.11% Beta vs JPMGGLBL: -

Mutual Fund Chart for TSBGMNI

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  • TSBGMNI:JY 1.22
  • 1M
  • 1Y
Interactive TSBGMNI Chart

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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 2015-05-22) 1.22
Assets (M) (on 2015-05-22) 44.72
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 2015-04-01) 0.00
Dividend Yield (ttm) 2.18

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: 04/30/2015
Name Position Value % of Total
UKT 4 ¾ 09/07/15 11,032 11,277,629 17.033%
UKT 3 ¼ 01/22/44 7,703 8,842,376 13.355%
UKT 4 ½ 09/07/34 4,720 6,277,285 9.481%
UKT 1 ¼ 07/22/18 4,617 4,676,993 7.064%
UKT 1 ¾ 07/22/19 4,523 4,647,575 7.020%
UKT 4 ¼ 12/07/40 2,603 3,487,807 5.268%
UKT 2 01/22/16 3,318 3,373,392 5.095%
UKT 4 ½ 12/07/42 2,158 3,039,166 4.590%
UKT 1 ¾ 09/07/22 2,306 2,328,306 3.517%
UKT 4 ½ 03/07/19 1,882 2,139,276 3.231%

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

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