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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

1.49 GBP 0.000.07%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +0.58% 3-Month: -0.94% 3-Year: +7.83% 52-Week Range: 1.43 - 1.57
1-Month: -2.42% 1-Year: +7.29% 5-Year: +6.65% Beta vs JPMGGLBL: -

Mutual Fund Chart for LLOTSTF

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  • LLOTSTF:JY 1.49
  • 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 2015-05-21) 1.49
Assets (M) (on 2015-05-21) 22.91
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 2015-04-01) 0.01
Dividend Yield (ttm) 3.88

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: 04/30/2015
Name Position Value % of Total
UKT 4 ¾ 12/07/38 358 509,510 2.196%
UKT 5 03/07/25 296 381,881 1.646%
EDF 5 ½ 10/17/41 300 379,899 1.637%
GE 8 01/14/39 210 373,682 1.610%
GE 6 ½ 09/15/67 317 346,857 1.495%
EDF 6 ⅛ 06/02/34 250 339,096 1.461%
BACR 10 05/21/21 225 321,907 1.387%
HSBC 5 03/20/23 300 320,484 1.381%
UKPONE 5 ¾ 03/08/24 250 306,461 1.321%
MABLN 5.965 12/15/23 550 292,989 1.263%

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

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