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  • 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

0.90 GBP -0.00-0.34%

As of 00:59:30 ET on 03/04/2015.

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

Year To Date: +1.58% 3-Month: +2.82% 3-Year: +8.03% 52-Week Range: 0.86 - 0.93
1-Month: -1.84% 1-Year: +8.61% 5-Year: +7.40% Beta vs JPMGGLBL: 0.60

Mutual Fund Chart for TSBHIOI

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  • TSBHIOI:JY 0.90
  • 1M
  • 1Y
Interactive TSBHIOI Chart

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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 2015-03-04) 0.90
Assets (M) (on 2015-03-04) 319.92
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 2015-03-02) 0.00
Dividend Yield (ttm) 4.86

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: 02/27/2015
Name Position Value % of Total
GE 5 ⅛ 05/24/23 4,998 6,137,302 1.896%
UKPONE 8 ½ 03/31/25 3,530 5,519,089 1.705%
EDF 5 ½ 10/17/41 3,700 4,865,630 1.503%
HSBC 6 03/29/40 3,550 4,707,593 1.455%
C 6.8 06/25/38 2,791 4,310,702 1.332%
ABBEY 10 1/16 10/29/49 3,000 4,288,384 1.325%
UBS 8 ¾ 12/18/25 2,724 4,121,447 1.273%
BACR 10 05/21/21 2,860 4,103,738 1.268%
BRKHEC 9 ¼ 01/17/20 3,032 4,014,749 1.241%
BGGRP 6 ½ 11/30/72 3,617 3,943,370 1.218%

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

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