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

Lloyds Investment Funds Ltd - Sterling Bond Fund

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LLOTSTF:JY

1.53 GBP 0.01 0.65%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +2.07% 3-Month: +2.95% 3-Year: +8.43% 52-Week Range: 1.42 - 1.57
1-Month: -2.18% 1-Year: +10.47% 5-Year: +7.73% Beta vs JPMGGLBL: 0.63

Mutual Fund Chart for LLOTSTF

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  • LLOTSTF:JY 1.53
  • 1M
  • 1Y
Interactive LLOTSTF Chart

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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 2015-02-27) 1.53
Assets (M) (on 2015-02-27) 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) 3.78

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: 01/30/2015
Name Position Value % of Total
UKT 4 ¾ 12/07/38 408 623,657 2.580%
UKT 5 03/07/25 296 402,537 1.666%
GE 8 01/14/39 210 385,562 1.595%
SSELN 5 ½ 06/07/32 270 371,714 1.538%
EDF 6 ⅛ 06/02/34 250 366,146 1.515%
GE 6 ½ 09/15/67 317 352,919 1.460%
HSBC 5 03/20/23 300 335,803 1.389%
UKPONE 5 ¾ 03/08/24 250 328,870 1.361%
VATFAL 6 ⅞ 04/15/39 194 324,052 1.341%
BACR 10 05/21/21 225 322,522 1.334%

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

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