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Lloyds Gilt Fund Limited

TSBGQUI:JY
1.32
GBP
0.00
0.30%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
1.29 - 1.36
1 Yr Return
-2.77%
YTD Return
-1.10%
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Previous Close
1.32
52Wk Range
1.29 - 1.36
1 Yr Return
-2.05%
YTD Return
-1.10%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 10/20/2017)
1.316
Total Assets (m GBP) (on 11/11/2015)
32.710
Inception Date
10/26/1978
Last Dividend (on 04/01/2017)
0.00515
Dividend Indicated Gross Yield
1.57%
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
3.23 k 4.15 m 10.67
2.47 k 3.13 m 8.06
1.97 k 2.76 m 7.09
2.02 k 2.26 m 5.83
1.67 k 2.22 m 5.72
1.41 k 2.15 m 5.53
2.03 k 2.07 m 5.33
1.98 k 1.95 m 5.02
1.79 k 1.87 m 4.82
1.35 k 1.75 m 4.49
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
-