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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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TSBGQUI:JY

1.29 GBP 0.01 0.92%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Lloyds Gilt Fund Limited (TSBGQUI)

Year To Date: +0.14% 3-Month: +1.40% 3-Year: +2.62% 52-Week Range: 1.19 - 1.34
1-Month: -3.66% 1-Year: +9.65% 5-Year: +5.38% Beta vs JPMGGLBL: 0.70

Mutual Fund Chart for TSBGQUI

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  • TSBGQUI:JY 1.29
  • 1M
  • 1Y
Interactive TSBGQUI Chart

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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 2015-02-27) 1.29
Assets (M) (on 2015-02-27) 45.51
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 2015-01-02) 0.01
Dividend Yield (ttm) 2.36

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: 01/30/2015
Name Position Value % of Total
UKT 1 ¾ 07/22/19 12,722 13,185,917 18.692%
UKT 4 ¾ 09/07/15 10,233 10,697,182 15.164%
UKT 4 ½ 09/07/34 4,899 7,050,689 9.995%
UKT 3 ½ 07/22/68 3,478 5,095,613 7.224%
UKT 1 ¾ 09/07/22 4,756 4,968,349 7.043%
UKT 8 12/07/15 3,638 3,918,028 5.554%
UKT 4 ¼ 12/07/40 2,603 3,766,124 5.339%
UKT 4 ½ 12/07/42 2,158 3,293,000 4.668%
UKT 3 ¼ 01/22/44 2,352 2,943,545 4.173%
UKT 4 ½ 03/07/19 1,882 2,195,776 3.113%

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

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