• 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

1.43 GBP 0.000.14%

As of 00:59:30 ET on 04/24/2014.

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

Year To Date: +3.09% 3-Month: +1.48% 3-Year: +6.78% 52-Week Range: 1.40 - 1.52
1-Month: +0.70% 1-Year: -0.64% 5-Year: +10.68% Beta vs JPMGGLBL: 0.65

Mutual Fund Chart for LLOTSTF

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  • LLOTSTF:JY 1.43
  • 1M
  • 1Y
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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 2014-04-24) 1.43
Assets (M) (on 2014-04-24) 22.66
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 2014-04-01) 0.01
Dividend Yield (ttm) 4.10

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: 03/31/2014
Name Position Value % of Total
ORAFP 5 ¼ 12/05/25 315 346,604 1.520%
MABLN 5.965 12/15/23 550 332,244 1.457%
GE 8 01/14/39 210 322,043 1.412%
SSELN 5 ½ 06/07/32 270 318,274 1.395%
HSBC 5 03/20/23 300 316,757 1.389%
BACR 10 05/21/21 225 314,046 1.377%
BLSF 4.482 10/04/25 290 313,006 1.372%
EDF 6 ⅛ 06/02/34 250 308,790 1.354%
UKT 4 ¾ 12/07/38 249 307,241 1.347%
TSCOLN 5.8006 10/13/40 275 297,536 1.305%

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

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