Error: Could not add to watchlist. X

Lloyds Investment Funds Limited - High Income Fund

+ Watchlist
TSBHIOI:JY
0.8471
GBP
0.0009
0.11%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
0.8462 - 0.9154
1 Yr Return
-3.66%
YTD Return
-0.43%
Previous Close
0.8462
52Wk Range
0.8462 - 0.9154
1 Yr Return
-3.92%
YTD Return
-0.43%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/08/2016)
0.8471
Total Assets (m GBP) (on 11/11/2015)
282.802
Inception Date
07/01/1995
Last Dividend (on 01/04/2016)
0.00375
Dividend Indicated Gross Yield
5.31%
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 5.31 m 1.91
ABBEY 10 1/16 10/29/49 3.00 k 4.34 m 1.56
HSBC 6 03/29/40 3.55 k 4.24 m 1.52
BACR 10 05/21/21 2.86 k 3.87 m 1.39
BRKHEC 9 ¼ 01/17/20 3.03 k 3.86 m 1.39
BGGRP 6 ½ 11/30/72 3.62 k 3.82 m 1.37
UKT 4 ¾ 12/07/30 2.77 k 3.78 m 1.36
BAC 7 07/31/28 2.70 k 3.74 m 1.34
NGGLN 6 ½ 07/27/28 2.60 k 3.62 m 1.30
GE 5 ⅛ 05/24/23 2.85 k 3.42 m 1.23
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