Error: Could not add to watchlist. X

Lloyds Gilt Fund Limited

+ Watchlist
TSBGQUI:JY
1.28
GBP
0.01
0.39%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.22 - 1.34
1 Yr Return
4.86%
YTD Return
0.01%
Previous Close
1.27
52Wk Range
1.22 - 1.34
1 Yr Return
4.86%
YTD Return
0.01%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 08/28/2015)
1.275
Total Assets (m GBP) (on 08/28/2015)
33.819
Inception Date
10/26/1978
Last Dividend (on 07/01/2015)
0.0066
Dividend Indicated Gross Yield
2.07%
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 5 03/07/25 5.72 k 7.35 m 13.66
UKT 1 ¾ 07/22/19 4.85 k 4.93 m 9.16
UKT 1 ¼ 07/22/18 3.91 k 3.93 m 7.31
UKT 8 06/07/21 2.87 k 3.93 m 7.30
UKT 3 ¼ 01/22/44 3.47 k 3.91 m 7.28
UKT 4 ½ 09/07/34 2.88 k 3.81 m 7.07
UKT 4 ¼ 06/07/32 2.77 k 3.48 m 6.47
UKT 2 01/22/16 2.81 k 2.83 m 5.26
UKT 4 ¼ 12/07/40 2.00 k 2.63 m 4.89
UKT 4 ½ 12/07/42 1.73 k 2.39 m 4.45
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