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Lloyds Investment Funds Ltd - Sterling Bond Fund

LLOTSTF:JY
1.54
GBP
0.00
0.20%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
1.43 - 1.64
1 Yr Return
8.80%
YTD Return
-0.32%
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Previous Close
1.54
52Wk Range
1.43 - 1.64
1 Yr Return
8.95%
YTD Return
-0.32%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/23/2017)
1.541
Total Assets (m GBP) (on 11/11/2015)
29.458
Inception Date
08/11/1998
Last Dividend (on 04/01/2016)
0.014
Dividend Indicated Gross Yield
3.63%
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
461.00 686.60 k 3.31
370.00 484.79 k 2.33
263.00 410.13 k 1.98
275.00 391.76 k 1.89
225.00 290.19 k 1.40
200.00 287.32 k 1.38
300.00 280.25 k 1.35
200.00 274.50 k 1.32
200.00 269.43 k 1.30
200.00 269.36 k 1.30
Profile
Lloyds Investment Funds Limited - Sterling Bond Fund is an open-end fund registered in Jersey, Channel Islands. The Fund's objective is to provide a regular income. The Fund invests in a portfolio of Sterling denominated fixed interest securities with particular emphasis on those securities on which interest is paid gross to the non-resident of the United Kingdom.
Address
Lloyds Investment Fund Managers Ltd
Phone
-