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Lloyds Gilt Fund Limited

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TSBGQUI:JY
1.29
GBP
0.00
0.15%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
1.24 - 1.32
1 Yr Return
-0.22%
YTD Return
3.43%
Previous Close
1.29
52Wk Range
1.24 - 1.32
1 Yr Return
-0.37%
YTD Return
3.43%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 02/05/2016)
1.294
Total Assets (m GBP) (on 11/11/2015)
32.710
Inception Date
10/26/1978
Last Dividend (on 01/04/2016)
0.006
Dividend Indicated Gross Yield
1.85%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
UKT 4 09/07/16 6.92 k 7.18 m 13.57
UKT 1 ¾ 07/22/19 4.85 k 5.01 m 9.48
UKT 1 ¼ 07/22/18 3.91 k 3.98 m 7.53
UKT 4 ½ 09/07/34 2.88 k 3.95 m 7.47
UKT 3 ¼ 01/22/44 3.20 k 3.77 m 7.13
UKT 4 ¼ 06/07/32 2.82 k 3.68 m 6.96
UKT 3 ½ 01/22/45 2.95 k 3.64 m 6.89
UKT 4 ½ 12/07/42 1.78 k 2.55 m 4.82
UKT 4 ¼ 12/07/40 1.79 k 2.43 m 4.61
UKT 8 06/07/21 1.56 k 2.15 m 4.06
Profile
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.
ADDRESS
Registered Office:
PO Box 311
25 New Street
St. Helier
Jersey, Channel Islands JE4 8ZU
PHONE
44-1534-845555