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Lloyds Investment Funds Ltd - Sterling Bond Fund

LLOTSTF:JY
1.47
GBP
0.00
0.07%
As of 12:59 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
1.42 - 1.51
1 Yr Return
0.26%
YTD Return
2.15%
Previous Close
1.47
52Wk Range
1.42 - 1.51
1 Yr Return
0.59%
YTD Return
2.15%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/29/2016)
1.47
Total Assets (m GBP) (on 11/11/2015)
29.458
Inception Date
08/11/1998
Last Dividend (on 01/04/2016)
0.013
Dividend Indicated Gross Yield
3.54%
Fund Managers
NEIL MURRAY
Front Load Fee
4.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.88%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
525.00 706.28 k 2.42
320.00 503.62 k 1.72
375.00 479.56 k 1.64
370.00 478.25 k 1.64
356.00 472.84 k 1.62
365.00 399.64 k 1.37
235.00 357.55 k 1.22
300.00 353.72 k 1.21
300.00 348.51 k 1.19
320.00 344.20 k 1.18
Profile
Lloyds Investment Funds Limited - Sterling Bond Fund is an open-end fund registered in Jersey, Channel Islands. The Fund's objective is to provide a regular income. The Fund invests in a portfolio of Sterling denominated fixed interest securities with particular emphasis on those securities on which interest is paid gross to the non-resident of the United Kingdom.
Address
Registered Office:
PO Box 311
25 New Street
St. Helier
Jersey, Channel Islands JE4 8ZU
Phone
44-1534-845555