• 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

0.89 GBP -0.00-0.43%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +8.16% 3-Month: +2.70% 3-Year: +8.61% 52-Week Range: 0.86 - 0.90
1-Month: +0.81% 1-Year: +7.86% 5-Year: +7.19% Beta vs JPMGGLBL: 0.61

Mutual Fund Chart for TSBHIOI

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  • TSBHIOI:JY 0.89
  • 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 2014-12-19) 0.89
Assets (M) (on 2014-12-19) 317.34
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) 4.94

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: 10/31/2014
Name Position Value % of Total
UKT 4 ½ 03/07/19 6,828 7,772,911 2.455%
GE 5 ⅛ 05/24/23 4,998 5,879,711 1.857%
UKPONE 8 ½ 03/31/25 3,530 5,198,640 1.642%
BACR 10 05/21/21 3,360 4,533,243 1.432%
HSBC 6 03/29/40 3,550 4,186,223 1.322%
BRKHEC 9 ¼ 01/17/20 3,032 4,181,693 1.321%
UBS 8 ¾ 12/18/25 2,724 4,133,093 1.306%
BGGRP 6 ½ 11/30/72 3,617 4,125,577 1.303%
C 6.8 06/25/38 2,791 3,958,382 1.250%
ABBEY 10 1/16 10/29/49 3,000 3,940,405 1.245%

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

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