• 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 -0.00-0.03%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +5.36% 3-Month: +1.92% 3-Year: +7.96% 52-Week Range: 0.86 - 0.88
1-Month: +0.26% 1-Year: +6.80% 5-Year: +7.47% Beta vs JPMGGLBL: 0.61

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 2014-09-19) 0.87
Assets (M) (on 2014-09-19) 320.54
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 2014-09-01) 0.00
Dividend Yield (ttm) 5.04

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: 08/29/2014
Name Position Value % of Total
UKT 4 ½ 03/07/19 9,838 11,070,549 3.398%
GE 5 ⅛ 05/24/23 4,998 5,828,482 1.789%
UKPONE 8 ½ 03/31/25 3,530 5,136,960 1.577%
BACR 10 05/21/21 3,360 4,583,679 1.407%
HSBC 5 03/20/23 4,000 4,357,851 1.337%
HSBC 6 03/29/40 3,550 4,310,700 1.323%
BRKHEC 9 ¼ 01/17/20 3,032 4,126,396 1.266%
BGGRP 6 ½ 11/30/72 3,617 4,108,515 1.261%
UBS 8 ¾ 12/18/25 2,724 4,102,510 1.259%
C 6.8 06/25/38 2,791 3,989,418 1.224%

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

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