Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Lloyds Gilt Fund Limited

+ Add to Watchlist

TSBGMNI:JY

1.29 GBP 0.000.31%

As of 00:59:30 ET on 01/30/2015.

Snapshot for Lloyds Gilt Fund Limited (TSBGMNI)

Year To Date: +3.78% 3-Month: +7.88% 3-Year: +3.37% 52-Week Range: 1.15 - 1.29
1-Month: +3.78% 1-Year: +13.44% 5-Year: +5.99% Beta vs JPMGGLBL: 0.69

Mutual Fund Chart for TSBGMNI

No chart data available.
  • TSBGMNI:JY 1.29
  • 1M
  • 1Y
Interactive TSBGMNI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-30) 1.29
Assets (M) (on 2015-01-30) 47.54
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 2014-11-03) 0.00
Dividend Yield (ttm) 1.80

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: 12/31/2014
Name Position Value % of Total
UKT 1 ¾ 07/22/19 12,722 13,149,469 19.040%
UKT 8 12/07/15 7,397 7,966,271 11.535%
UKT 4 ½ 09/07/34 4,899 6,639,422 9.614%
UKT 1 ¾ 09/07/22 4,756 4,847,954 7.020%
UKT 3 ½ 07/22/68 3,480 4,557,661 6.599%
UKT 5 03/07/25 2,831 3,733,831 5.407%
UKT 4 ¼ 12/07/40 2,702 3,627,765 5.253%
UKT 4 ½ 12/07/42 2,158 3,045,565 4.410%
UKT 4 ¾ 09/07/15 2,623 2,741,585 3.970%
UKTI 0 ⅛ 03/22/24 1,939 2,270,813 3.288%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil