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

Lloyds Gilt Fund Limited

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TSBGQUI:JY

1.33 GBP 0.02 1.14%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Lloyds Gilt Fund Limited (TSBGQUI)

Year To Date: +2.93% 3-Month: +7.07% 3-Year: +3.43% 52-Week Range: 1.19 - 1.33
1-Month: +3.49% 1-Year: +14.13% 5-Year: +5.87% Beta vs JPMGGLBL: 0.68

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  • TSBGQUI:JY 1.33
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  • 1Y
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Fund Profile & Information for TSBGQUI

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: 10-26-1978 Telephone: 44-1534-845555
Managers: -
Web Site: www.lloydsbank.com

Fundamentals for TSBGQUI

NAV (on 2015-01-23) 1.33
Assets (M) (on 2015-01-23) 47.64
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 50.00

Dividends for TSBGQUI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-01) 0.01
Dividend Yield (ttm) 2.37

Fees & Expenses for TSBGQUI

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

Top Fund Holdings for TSBGQUI

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.

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