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Lloyds Gilt Fund Limited

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TSBGQUI:JY
1.25
GBP
0.00
0.00%
As of 00:59:30 ET on 07/07/2015.
Volume
0
Previous Close
1.25
52Wk Range
1.19 - 1.34
1 Yr Return
7.19%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
1.252
Total Assets (m GBP) (on 07/07/2015)
43.163
Inception Date
10/26/1978
Last Dividend (on 07/01/2015)
0.0066
Dividend Indicated Gross Yield
2.11%
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 7.00 k 8.94 m 14.02
UKT 1 ¾ 07/22/19 5.73 k 5.88 m 9.22
UKT 3 ¼ 01/22/44 4.23 k 4.75 m 7.45
UKT 1 ¼ 07/22/18 4.62 k 4.68 m 7.34
UKT 8 06/07/21 3.39 k 4.64 m 7.27
UKT 4 ½ 09/07/34 3.41 k 4.45 m 6.98
UKT 4 ¼ 06/07/32 3.27 k 4.07 m 6.39
UKT 2 01/22/16 3.32 k 3.38 m 5.29
UKT 4 ¼ 12/07/40 2.37 k 3.06 m 4.80
UKT 4 ½ 12/07/42 2.05 k 2.79 m 4.37
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