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Lloyds Investment Funds Ltd - Sterling Bond Fund

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LLOTSTF:JY
1.46
GBP
0.00
0.07%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1.45 - 1.57
1 Yr Return
3.65%
YTD Return
-0.43%
Previous Close
1.47
52Wk Range
1.45 - 1.57
1 Yr Return
3.65%
YTD Return
-0.43%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/02/2015)
1.464
Total Assets (m GBP) (on 09/02/2015)
30.022
Inception Date
08/11/1998
Last Dividend (on 07/01/2015)
0.014
Dividend Indicated Gross Yield
3.83%
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
UKT 4 ¼ 06/07/32 727.00 929.46 k 3.07
BACR 10 05/21/21 425.00 558.91 k 1.85
UKT 4 ¼ 12/07/55 350.00 519.39 k 1.72
HSBC 6 03/29/40 365.00 426.56 k 1.41
EDF 5 ½ 10/17/41 300.00 364.57 k 1.21
GE 8 01/14/39 210.00 360.21 k 1.19
BGGRP 6 ½ 11/30/72 320.00 355.79 k 1.18
GRSCL 6 ¼ 07/27/20 300.00 347.60 k 1.15
EOANGR 6 ⅜ 06/07/32 275.00 346.09 k 1.14
TLMCN 6 ⅝ 12/05/17 300.00 342.29 k 1.13
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