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Lloyds Gilt Fund Limited

TSBGMNI:JY
1.302
GBP
0.000
0.00%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
1.245 - 1.381
1 Yr Return
5.06%
YTD Return
1.71%
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Previous Close
1.302
52Wk Range
1.245 - 1.381
1 Yr Return
5.73%
YTD Return
1.71%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 05/26/2017)
1.302
Total Assets (m GBP) (on 11/11/2015)
32.710
Inception Date
03/12/1988
Last Dividend (on 04/01/2017)
0.00165
Dividend Indicated Gross Yield
1.52%
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
5.03 k 5.05 m 12.07
3.25 k 4.51 m 10.78
2.57 k 3.72 m 8.88
2.71 k 3.58 m 8.55
2.96 k 3.08 m 7.37
2.61 k 2.72 m 6.51
2.02 k 2.33 m 5.57
1.46 k 2.32 m 5.55
1.79 k 1.91 m 4.56
1.35 k 1.82 m 4.35
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
Lloyds Investment Fund Managers Ltd
Phone
-