• 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

1.48 GBP 0.01 0.41%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: +6.96% 3-Month: +2.61% 3-Year: +7.69% 52-Week Range: 1.40 - 1.48
1-Month: +2.01% 1-Year: +7.56% 5-Year: +8.10% Beta vs JPMGGLBL: 0.65

Mutual Fund Chart for LLOTSTF

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  • LLOTSTF:JY 1.48
  • 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 2014-08-28) 1.48
Assets (M) (on 2014-08-28) 22.81
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 2014-07-01) 0.01
Dividend Yield (ttm) 3.98

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: 07/31/2014
Name Position Value % of Total
GE 8 01/14/39 210 338,479 1.495%
HSBC 5 03/20/23 300 322,719 1.426%
MABLN 5.965 12/15/23 550 321,314 1.420%
SSELN 5 ½ 06/07/32 270 315,250 1.393%
EDF 6 ⅛ 06/02/34 250 305,299 1.349%
TSCOLN 5.8006 10/13/40 275 301,227 1.331%
BACR 10 05/21/21 225 300,554 1.328%
BLSF 4.482 10/04/25 271 293,986 1.299%
UKPONE 5 ¾ 03/08/24 250 293,713 1.298%
GE 6 ½ 09/15/67 260 292,499 1.292%

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

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