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Lloyds Investment Funds Limited - High Income Fund

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TSBHIOI:JY
0.8612
GBP
0.0001
0.01%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
0.8590 - 0.9253
1 Yr Return
3.17%
YTD Return
-0.43%
Previous Close
0.8613
52Wk Range
0.8590 - 0.9253
1 Yr Return
3.17%
YTD Return
-0.43%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/03/2015)
0.8612
Total Assets (m GBP) (on 09/03/2015)
290.948
Inception Date
07/01/1995
Last Dividend (on 09/01/2015)
0.00375
Dividend Indicated Gross Yield
5.23%
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
UKPONE 8 ½ 03/31/25 3.53 k 5.16 m 1.76
GE 5 ⅛ 05/24/23 4.00 k 4.67 m 1.60
EDF 5 ½ 10/17/41 3.70 k 4.50 m 1.53
ABBEY 10 1/16 10/29/49 3.00 k 4.35 m 1.48
HSBC 6 03/29/40 3.55 k 4.15 m 1.42
BRKHEC 9 ¼ 01/17/20 3.03 k 4.07 m 1.39
UBS 8 ¾ 12/18/25 2.72 k 4.03 m 1.37
BGGRP 6 ½ 11/30/72 3.62 k 4.02 m 1.37
C 6.8 06/25/38 2.79 k 4.00 m 1.37
BACR 10 05/21/21 2.86 k 3.76 m 1.28
Profile
Lloyds Investment Funds Limited - High Income Fund is an open-end fund incorporated in Jersey, Channel Islands. The Fund's objective is a high level of income. The Fund invests in a spread of quality sterling fixed interest securities.
ADDRESS
Registered Office:
PO Box 311
25 New Street
St. Helier
Jersey, Channel Islands JE4 8ZU
PHONE
44-1534-845555