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Lloyds Investment Funds Limited - High Income Fund

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TSBHIOI:JY
0.8663
GBP
0.0006
0.07%
As of 00:59:30 ET on 07/07/2015.
Volume
0
Previous Close
0.87
52Wk Range
0.86 - 0.93
1 Yr Return
5.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
0.8663
Total Assets (m GBP) (on 07/07/2015)
299.408
Inception Date
07/01/1995
Last Dividend (on 07/01/2015)
0.00385
Dividend Indicated Gross Yield
5.33%
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
GE 5 ⅛ 05/24/23 5.00 k 5.80 m 1.91
UKPONE 8 ½ 03/31/25 3.53 k 5.09 m 1.67
EDF 5 ½ 10/17/41 3.70 k 4.46 m 1.46
ABBEY 10 1/16 10/29/49 3.00 k 4.30 m 1.41
HSBC 6 03/29/40 3.55 k 4.10 m 1.35
BRKHEC 9 ¼ 01/17/20 3.03 k 4.04 m 1.33
BGGRP 6 ½ 11/30/72 3.62 k 4.00 m 1.31
UBS 8 ¾ 12/18/25 2.72 k 3.99 m 1.31
C 6.8 06/25/38 2.79 k 3.98 m 1.31
BACR 10 05/21/21 2.86 k 3.76 m 1.24
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