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Lloyds Gilt Fund Limited

TSBGMNI:JY
1.273
GBP
0.001
0.08%
As of 12:59 AM EST 2/20/2017
Fund Type
Open-End Fund
52Wk Range
1.231 - 1.381
1 Yr Return
2.37%
YTD Return
-1.09%
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Previous Close
1.272
52Wk Range
1.231 - 1.381
1 Yr Return
2.37%
YTD Return
-1.09%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 02/20/2017)
1.273
Total Assets (m GBP) (on 11/11/2015)
32.710
Inception Date
03/12/1988
Last Dividend (on 08/01/2016)
0.00175
Dividend Indicated Gross Yield
1.65%
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
3.17 k 4.15 m 3.47
2.83 k 3.54 m 2.97
2.96 k 3.07 m 2.57
2.34 k 2.99 m 2.51
2.08 k 2.93 m 2.45
2.64 k 2.66 m 2.23
2.02 k 2.33 m 1.95
2.19 k 2.21 m 1.85
1.79 k 1.89 m 1.58
1.24 k 1.86 m 1.56
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
-