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Lloyds Investment Funds Ltd - Sterling Bond Fund

LLOTSTF:JY
1.58
GBP
0.00
0.13%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
1.48 - 1.64
1 Yr Return
9.87%
YTD Return
3.66%
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Previous Close
1.58
52Wk Range
1.48 - 1.64
1 Yr Return
10.31%
YTD Return
3.66%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/26/2017)
1.577
Total Assets (m GBP) (on 11/11/2015)
29.458
Inception Date
08/11/1998
Last Dividend (on 04/01/2017)
0.012
Dividend Indicated Gross Yield
3.04%
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
411.00 637.22 k 3.13
370.00 495.54 k 2.43
275.00 405.88 k 1.99
200.00 298.54 k 1.46
300.00 288.52 k 1.42
200.00 282.89 k 1.39
200.00 281.57 k 1.38
225.00 280.17 k 1.37
200.00 276.79 k 1.36
200.00 272.00 k 1.33
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
-