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LLOYDS TRUST GILT - Fund overview

No Bestinvest rating


Overview of LLOYDS TRUST GILT

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. LLOYDS TRUST GILT does not fall into either of these categories at present.

Standard Initial Charge

No data available.

Fund summary

Sector  –
Product type  OFFSHORE FUND
Launched  December, 1978
Size  £165m
Yield 4.8%
Charging basis  –
Dividends paid  –
Bid price 1,268.00p

Fund Charges

Standard Initial charge –
Initial charge via Bestinvest –
Additional bid/offer spread 0.00%
Annual management charge 0.75%
Total expense ratio 1.05%
Reduction in yield (10yr) 1.05%

Bestinvest says


No information available.

Portfolio

lloyds trust gilt asset allocation illustration
Allocation Proportion
Equity –
High yield bonds –
Quality bonds 100%
Property –
Commodities –
Hedge –
Fund cash –

No data available.

No data available.

View all performance data for LLOYDS TRUST GILT

Investment process


No information available.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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