• 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

0.88 GBP 0.000.06%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: +6.20% 3-Month: +1.80% 3-Year: +7.91% 52-Week Range: 0.85 - 0.88
1-Month: +2.03% 1-Year: +6.70% 5-Year: +7.93% Beta vs JPMGGLBL: 0.61

Mutual Fund Chart for TSBHIOI

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  • TSBHIOI:JY 0.88
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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 2014-08-29) 0.88
Assets (M) (on 2014-08-29) 325.80
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) 4.98

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: 07/31/2014
Name Position Value % of Total
UKT 4 ½ 03/07/19 9,838 11,158,685 3.474%
GE 5 ⅛ 05/24/23 4,998 5,682,931 1.769%
UKPONE 8 ½ 03/31/25 3,530 5,007,324 1.559%
BACR 10 05/21/21 3,360 4,488,275 1.397%
HSBC 5 03/20/23 4,000 4,302,921 1.339%
HSBC 6 03/29/40 3,550 4,075,143 1.269%
BRKHEC 9 ¼ 01/17/20 3,032 4,071,137 1.267%
BGGRP 6 ½ 11/30/72 3,617 4,064,582 1.265%
UBS 8 ¾ 12/18/25 2,724 3,987,553 1.241%
C 6.8 06/25/38 2,791 3,829,030 1.192%

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

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