• 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

1.19 GBP 0.01 0.42%

As of 00:59:30 ET on 08/22/2014.

Snapshot for Lloyds Gilt Fund Limited (TSBGMNI)

Year To Date: +5.43% 3-Month: +2.71% 3-Year: +2.33% 52-Week Range: 1.14 - 1.19
1-Month: +2.04% 1-Year: +5.38% 5-Year: +3.97% Beta vs JPMGGLBL: 0.70

Mutual Fund Chart for TSBGMNI

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  • TSBGMNI:JY 1.19
  • 1M
  • 1Y
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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 2014-08-22) 1.19
Assets (M) (on 2014-08-22) 44.58
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) 2.45

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: 07/31/2014
Name Position Value % of Total
UKT 2 ¾ 01/22/15 13,841 14,002,629 21.140%
UKT 4 ½ 09/07/34 6,341 7,701,577 11.627%
UKT 8 12/07/15 5,297 5,881,171 8.879%
UKT 4 ¼ 06/07/32 4,845 5,633,865 8.506%
UKT 1 ¾ 09/07/22 4,967 4,737,569 7.153%
UKT 3 ¾ 09/07/21 4,163 4,621,795 6.978%
UKT 3 ½ 07/22/68 3,787 4,021,097 6.071%
UKT 5 09/07/14 2,722 2,788,572 4.210%
UKT 4 ½ 12/07/42 2,158 2,664,970 4.023%
UKT 4 ½ 03/07/19 1,882 2,134,646 3.223%

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

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