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Lloyds Investment Funds Ltd - Sterling Bond Fund

LLOTSTF:JY
1.55
GBP
0.00
0.06%
As of 12:59 AM EDT 10/19/2017
Fund Type
Open-End Fund
52Wk Range
1.51 - 1.59
1 Yr Return
1.56%
YTD Return
1.88%
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Previous Close
1.55
52Wk Range
1.51 - 1.59
1 Yr Return
1.49%
YTD Return
1.88%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/19/2017)
1.55
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
3.10%
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
530.00 780.72 k 3.96
370.00 507.71 k 2.58
250.00 329.70 k 1.67
200.00 288.88 k 1.47
200.00 285.42 k 1.45
300.00 280.17 k 1.42
225.00 279.54 k 1.42
200.00 270.11 k 1.37
200.00 259.90 k 1.32
200.00 258.61 k 1.31
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
-