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LLOYDS TSB OFFSHORE GILT QUARTERLY - Fund overview

No Bestinvest rating

Overview of LLOYDS TSB OFFSHORE GILT QUARTERLY

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

Standard Initial Charge

3.50% –

Fund summary

Sector	–
Product type	OFFSHORE FUND
Launched	October, 1978
Size	£87m
Yield	3.6%
Charging basis	–
Dividends paid	Jan, Apr, Jul, Oct
Bid price	130.90p

Fund Charges

Standard Initial charge	3.50%
Initial charge via Bestinvest	–
Additional bid/offer spread	0.00%
Annual management charge	0.85%
Total expense ratio	1.13%
Reduction in yield (10yr)	1.13%

Bestinvest says

No information available.

Portfolio

lloyds tsb offshore gilt quarterly asset allocation illustration

Allocation		Proportion

	Equity	–
	High yield bonds	–
	Quality bonds	100%
	Property	–
	Commodities	–
	Hedge	–
	Fund cash	–

lloyds tsb offshore gilt quarterly equity geographic illustration

Allocation		Proportion

	UK	100%
	Europe	–
	Nth America	–
	Japan	–
	Pacific	–
	Other Equity	–

No data available.

View all performance data for LLOYDS TSB OFFSHORE GILT QUARTERLY

Investment process

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.

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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