Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Lloyds Investment Funds Ltd - Sterling Bond Fund

+ Add to Watchlist

LLOTSTF:JY

1.54 GBP 0.01 0.77%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Lloyds Investment Funds Ltd - Sterling Bond Fund (LLOTSTF)

Year To Date: +2.80% 3-Month: +3.21% 3-Year: +8.76% 52-Week Range: 1.42 - 1.57
1-Month: +0.72% 1-Year: +11.50% 5-Year: +7.54% Beta vs JPMGGLBL: 0.63

Mutual Fund Chart for LLOTSTF

No chart data available.
  • LLOTSTF:JY 1.54
  • 1M
  • 1Y
Interactive LLOTSTF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for LLOTSTF

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.

Inception Date: 08-11-1998 Telephone: 44-1534-845555
Managers: NEIL MURRAY
Web Site: www.lloydsbank.com

Fundamentals for LLOTSTF

NAV (on 2015-03-27) 1.54
Assets (M) (on 2015-03-27) 23.38
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 50.00

Dividends for LLOTSTF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-02) 0.01
Dividend Yield (ttm) 3.75

Fees & Expenses for LLOTSTF

Front Load 4.00
Back Load -
Current Mgmt Fee 0.88
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LLOTSTF

Filing Date: 02/27/2015
Name Position Value % of Total
UKT 4 ¾ 12/07/38 408 587,728 2.511%
EDF 5 ½ 10/17/41 300 394,511 1.686%
UKT 5 03/07/25 296 383,617 1.639%
GE 8 01/14/39 210 371,615 1.588%
GE 6 ½ 09/15/67 317 355,318 1.518%
EDF 6 ⅛ 06/02/34 250 350,304 1.497%
HSBC 5 03/20/23 300 336,427 1.437%
BACR 10 05/21/21 225 322,846 1.379%
UKPONE 5 ¾ 03/08/24 250 321,962 1.376%
MABLN 5.965 12/15/23 550 306,195 1.308%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil