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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

0.93 GBP 0.000.24%

As of 00:59:30 ET on 01/30/2015.

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

Year To Date: +3.33% 3-Month: +5.68% 3-Year: +9.12% 52-Week Range: 0.86 - 0.93
1-Month: +3.33% 1-Year: +10.68% 5-Year: +7.72% Beta vs JPMGGLBL: 0.59

Mutual Fund Chart for TSBHIOI

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  • TSBHIOI:JY 0.93
  • 1M
  • 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 2015-01-30) 0.93
Assets (M) (on 2015-01-30) 330.76
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 2014-11-03) 0.00
Dividend Yield (ttm) 3.88

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: 12/31/2014
Name Position Value % of Total
GE 5 ⅛ 05/24/23 4,998 6,062,603 1.893%
UKT 4 ½ 03/07/19 4,728 5,465,594 1.706%
UKPONE 8 ½ 03/31/25 3,530 5,402,235 1.686%
HSBC 6 03/29/40 3,550 4,404,102 1.375%
BRKHEC 9 ¼ 01/17/20 3,032 4,255,108 1.328%
ABBEY 10 1/16 10/29/49 3,000 4,150,438 1.296%
C 6.8 06/25/38 2,791 4,132,111 1.290%
UBS 8 ¾ 12/18/25 2,724 4,057,228 1.267%
BACR 10 05/21/21 2,860 3,968,933 1.239%
BGGRP 6 ½ 11/30/72 3,617 3,861,367 1.205%

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

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