• 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

1.47 GBP 0.01 0.41%

As of 00:59:30 ET on 09/22/2014.

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

Year To Date: +6.74% 3-Month: +2.69% 3-Year: +7.86% 52-Week Range: 1.40 - 1.48
1-Month: +0.34% 1-Year: +7.64% 5-Year: +7.78% Beta vs JPMGGLBL: 0.66

Mutual Fund Chart for LLOTSTF

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  • LLOTSTF:JY 1.47
  • 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 2014-09-22) 1.47
Assets (M) (on 2014-09-22) 22.72
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) 4.00

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: 08/29/2014
Name Position Value % of Total
GE 6 ½ 09/15/67 317 356,834 1.561%
GE 8 01/14/39 210 352,927 1.543%
SSELN 5 ½ 06/07/32 270 327,402 1.432%
HSBC 5 03/20/23 300 326,839 1.429%
MABLN 5.965 12/15/23 550 324,793 1.420%
EDF 6 ⅛ 06/02/34 250 318,917 1.395%
TSCOLN 5.8006 10/13/40 275 313,031 1.369%
BACR 10 05/21/21 225 306,943 1.342%
UKPONE 5 ¾ 03/08/24 250 301,120 1.317%
BLSF 4.482 10/04/25 271 299,537 1.310%

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

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