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Offshore Mutual / Lloyds Investment Fund Managers Ltd

Lloyds Gilt

FE Crown Rating

Fund Objective

The aim of the Fund is to seek to provide a regular income through investment 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 of issuer.

Fund Manager

Graeme Caughey

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

GBP 68.40m as at 19-Dec-2014

Unit Name

Lloyds Gilt Monthly B

Inc/Acc

Distributing 

Citicode

TX08

Initial Charge

3.50%

Unit Currency

GBP 

ISIN

GB0009068304 

Annual Charge

0.85%

Mid

GBP 1.23

Change (Mid)

-0.01 (-0.73%)
19-Dec-2014

Unit LaunchDate

12-Mar-1988

Unit Name

Lloyds Gilt Quarterly A

Inc/Acc

Distributing 

Citicode

TX09

Initial Charge

3.50%

Unit Currency

GBP 

ISIN

GB0009069716 

Annual Charge

0.85%

Mid

GBP 1.28

Change (Mid)

-0.01 (-0.70%)
19-Dec-2014

Unit LaunchDate

26-Oct-1978

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 10.70 5.59 7.89 10.15 6.36 27.99
Sector 12.25 5.95 9.10 11.83 11.82 33.06

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund -5.60 0.70 14.70 7.34 -1.31
Sector -3.27 2.31 14.36 6.21 -1.88

Asset Allocation

breakdown chart
  Asset Class % of Fund
UK Gilts 98.11
UK Fixed Interest 1.49
Money Market 0.40

Regional Breakdown

breakdown chart
  Region % of Fund
UK 99.60
Money Market 0.40

Sector Breakdown

breakdown chart
  Sector % of Fund
Government Bonds 98.11
Government Index Linked 1.49
Money Market 0.40

Performance figures are calculated on a bid price to bid price basis.