• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Lloyds Investment Funds Limited - High Income Fund

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TSBHIOI:JY

0.87 GBP 0.000.10%

As of 00:59:30 ET on 04/24/2014.

Snapshot for Lloyds Investment Funds Limited - High Income Fund (TSBHIOI)

Year To Date: +2.91% 3-Month: +1.42% 3-Year: +6.88% 52-Week Range: 0.85 - 0.92
1-Month: +0.67% 1-Year: +0.24% 5-Year: +11.05% Beta vs JPMGGLBL: 0.58

Mutual Fund Chart for TSBHIOI

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  • TSBHIOI:JY 0.87
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  • 1Y
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Fund Profile & Information for TSBHIOI

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.

Inception Date: 07-01-1995 Telephone: 44-1534-845555
Managers: NEIL MURRAY
Web Site: www.lloydsbank.com

Fundamentals for TSBHIOI

NAV (on 2014-04-24) 0.87
Assets (M) (on 2014-04-24) 324.97
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 50.00

Dividends for TSBHIOI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-01) 0.00
Dividend Yield (ttm) 5.54

Fees & Expenses for TSBHIOI

Front Load 4.00
Back Load -
Current Mgmt Fee 0.88
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TSBHIOI

Filing Date: 03/31/2014
Name Position Value % of Total
UKT 4 ½ 03/07/19 8,733 9,860,778 3.041%
GE 5 ⅛ 05/24/23 5,898 6,887,046 2.124%
BACR 10 05/21/21 3,360 4,689,758 1.446%
MIDAM 9 ¼ 01/17/20 3,032 4,024,877 1.241%
BGGRP 6 ½ 11/30/72 3,617 4,014,298 1.238%
UBS 8 ¾ 12/18/25 2,724 3,877,883 1.196%
HSBC 6 03/29/40 3,550 3,869,279 1.193%
C 6.8 06/25/38 2,791 3,798,225 1.171%
ABBEY 10 1/16 10/29/49 3,000 3,744,346 1.155%
SOCGEN 8 ⅞ 06/29/49 3,067 3,677,693 1.134%

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

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