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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 68.10m as at 26-Feb-2015

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 1.25

Change (Mid)

0.00 (0.16%)
26-Feb-2015

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 1.30

Change (Mid)

0.00 (0.15%)
26-Feb-2015

Unit LaunchDate

26-Oct-1978

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.08 3.23 6.85 11.14 9.54 31.24
Sector 1.05 3.43 7.44 12.47 15.09 37.50

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 11.91 -5.60 0.70 14.70 7.34
Sector 13.33 -3.27 2.31 14.36 6.21

Asset Allocation

breakdown chart
  Asset Class % of Fund
UK Gilts 96.75
UK Index-Linked Gilts 3.00
Money Market 0.25

Regional Breakdown

breakdown chart
  Region % of Fund
UK 99.91
Money Market 0.09

Sector Breakdown

breakdown chart
  Sector % of Fund
Government Bonds 96.60
Government Index Linked 3.31
Money Market 0.09

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