• 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

1.28 GBP 0.01 0.39%

As of 00:59:30 ET on 11/28/2014.

Snapshot for Lloyds Gilt Fund Limited (TSBGQUI)

Year To Date: +10.52% 3-Month: +3.55% 3-Year: +1.86% 52-Week Range: 1.18 - 1.28
1-Month: +2.90% 1-Year: +9.14% 5-Year: +4.66% Beta vs JPMGGLBL: 0.70

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  • TSBGQUI:JY 1.28
  • 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 2014-11-28) 1.28
Assets (M) (on 2014-11-28) 45.72
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) 2.47

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: 10/31/2014
Name Position Value % of Total
UKT 2 ¾ 01/22/15 10,036 10,163,633 15.352%
UKT 4 ½ 09/07/34 6,341 8,024,426 12.120%
UKT 8 12/07/15 5,439 6,064,200 9.160%
UKT 3 ¾ 09/07/21 4,163 4,702,978 7.104%
UKT 1 ¾ 09/07/22 4,501 4,435,045 6.699%
UKT 3 ½ 07/22/68 3,391 3,924,950 5.928%
UKT 4 ¼ 12/07/40 2,861 3,601,623 5.440%
UKT 4 ½ 12/07/42 2,158 2,846,986 4.300%
UKT 4 ¾ 09/07/15 2,623 2,737,338 4.135%
UKTI 0 ⅛ 03/22/24 1,939 2,201,378 3.325%

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

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