• 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

1.20 GBP 0.000.08%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Lloyds Gilt Fund Limited (TSBGQUI)

Year To Date: +2.61% 3-Month: +1.50% 3-Year: +3.77% 52-Week Range: 1.18 - 1.29
1-Month: +0.15% 1-Year: -3.58% 5-Year: +3.63% Beta vs JPMGGLBL: 0.68

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  • TSBGQUI:JY 1.20
  • 1M
  • 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 2014-04-17) 1.20
Assets (M) (on 2014-04-17) 44.10
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 2014-04-01) 0.01
Dividend Yield (ttm) 2.64

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: 03/31/2014
Name Position Value % of Total
UKT 5 09/07/14 12,534 12,825,740 19.154%
UKT 1 09/07/17 11,476 11,342,984 16.940%
UKT 4 ½ 09/07/34 5,174 6,040,437 9.021%
UKT 4 ¼ 06/07/32 4,845 5,528,438 8.256%
UKT 3 ½ 07/22/68 4,246 4,300,092 6.422%
UKT 5 03/07/25 3,527 4,253,036 6.352%
UKT 4 ¾ 03/07/20 3,085 3,555,533 5.310%
UKT 8 ¾ 08/25/17 2,466 3,095,282 4.623%
UKT 4 ½ 12/07/42 2,377 2,852,676 4.260%
UKT 3 ¾ 09/07/21 2,302 2,523,258 3.768%

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

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