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Lloyds Investment Funds Ltd - Sterling Bond Fund

LLOTSTF:JY
1.56
GBP
0.00
0.13%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
1.42 - 1.56
1 Yr Return
8.94%
YTD Return
9.23%
Previous Close
1.56
52Wk Range
1.42 - 1.56
1 Yr Return
9.76%
YTD Return
9.23%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/22/2016)
1.557
Total Assets (m GBP) (on 11/11/2015)
29.458
Inception Date
08/11/1998
Last Dividend (on 04/01/2016)
0.014
Dividend Indicated Gross Yield
3.60%
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
706.00 980.44 k 3.30
525.00 657.33 k 2.22
320.00 569.50 k 1.92
375.00 488.00 k 1.65
370.00 456.35 k 1.54
269.00 419.59 k 1.41
365.00 418.86 k 1.41
300.00 375.91 k 1.27
300.00 357.19 k 1.20
300.00 350.15 k 1.18
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