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Lloyds Investment Funds Ltd - Sterling Bond Fund

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LLOTSTF:JY
1.47
GBP
0.00
0.14%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.44 - 1.57
1 Yr Return
6.24%
YTD Return
0.12%
Previous Close
1.47
52Wk Range
1.44 - 1.57
1 Yr Return
6.24%
YTD Return
0.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.472
Total Assets (m GBP) (on 07/31/2015)
30.434
Inception Date
08/11/1998
Last Dividend (on 07/01/2015)
0.014
Dividend Indicated Gross Yield
3.80%
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 ¾ 12/07/38 511.57 702.14 k 3.15
EDF 5 ½ 10/17/41 300.00 361.29 k 1.62
GE 8 01/14/39 210.00 354.94 k 1.59
GE 6 ½ 09/15/67 317.00 341.81 k 1.53
HSBC 5 03/20/23 300.00 320.12 k 1.43
EDF 6 ⅛ 06/02/34 250.00 308.93 k 1.38
UKPONE 5 ¾ 03/08/24 250.00 301.76 k 1.35
BACR 10 05/21/21 225.00 295.79 k 1.33
MABLN 5.965 12/15/23 550.00 279.51 k 1.25
C 4 ½ 03/03/31 270.00 278.86 k 1.25
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