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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 -0.00-0.16%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Lloyds Gilt Fund Limited (TSBGQUI)

Year To Date: +0.50% 3-Month: -2.89% 3-Year: +2.97% 52-Week Range: 1.19 - 1.34
1-Month: -1.56% 1-Year: +9.96% 5-Year: +5.35% Beta vs JPMGGLBL: 0.73

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 2015-04-24) 1.29
Assets (M) (on 2015-04-24) 45.68
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 2015-04-01) 0.01
Dividend Yield (ttm) 2.27

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: 03/31/2015
Name Position Value % of Total
UKT 4 ¾ 09/07/15 13,100 13,389,809 19.816%
UKT 4 ½ 09/07/34 4,720 6,491,226 9.607%
UKT 3 ¼ 01/22/44 4,096 4,914,114 7.273%
UKT 1 ¼ 07/22/18 4,617 4,695,896 6.950%
UKT 1 ¾ 07/22/19 4,523 4,675,472 6.919%
UKT 3 ½ 07/22/68 3,309 4,550,205 6.734%
UKT 4 ¼ 12/07/40 2,603 3,629,572 5.372%
UKT 2 01/22/16 3,318 3,374,628 4.994%
UKT 4 ½ 12/07/42 2,158 3,167,495 4.688%
UKT 1 ¾ 09/07/22 2,306 2,360,918 3.494%

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

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