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Offshore Mutual / Lloyds Investment Fund Managers Ltd

Lloyds Gilt

FE Crown Rating

Fund Objective

To invest 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 the issuer.

Fund Manager

Graeme Caughey

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

GBP 66.08m as at 24-Oct-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 1.20

Change (Mid)

0.00 (-0.08%)
24-Oct-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 1.24

Change (Mid)

0.00 (-0.08%)
24-Oct-2014

Unit LaunchDate

26-Oct-1978

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 7.51 3.65 5.12 5.12 6.98 23.66
Sector 8.42 4.01 5.63 6.31 12.07 28.39

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 Fixed Interest 99.69
Money Market 0.31

Regional Breakdown

breakdown chart
  Region % of Fund
UK 99.69
Money Market 0.31

Sector Breakdown

breakdown chart
  Sector % of Fund
Government Bonds 99.69
Money Market 0.31

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