• 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 0.000.20%

As of 00:59:30 ET on 11/25/2014.

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

Year To Date: +9.28% 3-Month: +2.72% 3-Year: +8.86% 52-Week Range: 1.40 - 1.49
1-Month: +1.36% 1-Year: +8.28% 5-Year: +7.53% Beta vs JPMGGLBL: 0.64

Mutual Fund Chart for LLOTSTF

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  • LLOTSTF:JY 1.49
  • 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 2014-11-25) 1.49
Assets (M) (on 2014-11-25) 22.93
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 2014-10-01) 0.02
Dividend Yield (ttm) 3.92

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: 10/31/2014
Name Position Value % of Total
GE 8 01/14/39 210 353,396 1.554%
GE 6 ½ 09/15/67 317 348,888 1.535%
SSELN 5 ½ 06/07/32 270 328,645 1.446%
HSBC 5 03/20/23 300 328,001 1.443%
EDF 6 ⅛ 06/02/34 250 320,237 1.409%
MABLN 5.965 12/15/23 550 314,668 1.384%
UKPONE 5 ¾ 03/08/24 250 305,457 1.344%
BACR 10 05/21/21 225 303,565 1.335%
BLSF 4.482 10/04/25 271 299,231 1.316%
SGN 4 ⅞ 12/21/20 250 289,307 1.273%

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

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