• 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

1.25 GBP 0.02 1.42%

As of 00:59:30 ET on 10/17/2014.

Snapshot for Lloyds Gilt Fund Limited (TSBGQUI)

Year To Date: +7.93% 3-Month: +4.57% 3-Year: +2.67% 52-Week Range: 1.18 - 1.27
1-Month: +2.53% 1-Year: +6.85% 5-Year: +4.41% Beta vs JPMGGLBL: 0.72

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  • TSBGQUI:JY 1.25
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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 2014-10-17) 1.25
Assets (M) (on 2014-10-17) 44.77
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) 2.53

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: 08/29/2014
Name Position Value % of Total
UKT 2 ¾ 01/22/15 11,518 11,659,610 17.437%
UKT 4 ½ 09/07/34 6,341 7,931,573 11.862%
UKT 8 12/07/15 5,297 5,892,208 8.812%
UKT 4 ¼ 06/07/32 4,845 5,891,341 8.811%
UKT 3 ¾ 09/07/21 4,163 4,637,740 6.936%
UKT 1 ¾ 09/07/22 4,501 4,367,464 6.532%
UKT 3 ½ 07/22/68 3,649 4,222,401 6.315%
UKT 5 03/07/25 2,390 2,968,636 4.440%
UKT 4 ½ 12/07/42 2,158 2,831,725 4.235%
UKT 4 ¾ 09/07/15 2,623 2,731,221 4.085%

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

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