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Lloyds Investment Funds Limited - High Income Fund

TSBHIOI:JY
0.9055
GBP
0.0011
0.12%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
0.8374 - 0.9069
1 Yr Return
8.49%
YTD Return
8.76%
Previous Close
0.9044
52Wk Range
0.8374 - 0.9069
1 Yr Return
9.09%
YTD Return
8.76%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/22/2016)
0.9055
Total Assets (m GBP) (on 11/11/2015)
282.802
Inception Date
07/01/1995
Last Dividend (on 06/01/2016)
0.0037
Dividend Indicated Gross Yield
4.90%
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
3.53 k 5.31 m 1.90
3.00 k 4.38 m 1.57
3.55 k 4.07 m 1.46
3.03 k 3.97 m 1.42
3.62 k 3.92 m 1.40
2.60 k 3.91 m 1.40
2.70 k 3.85 m 1.38
3.00 k 3.76 m 1.35
2.86 k 3.58 m 1.28
2.29 k 3.49 m 1.25
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