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Lloyds Investment Funds Limited - High Income Fund

TSBHIOI:JY
0.8861
GBP
0.0005
0.06%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
0.8721 - 0.9065
1 Yr Return
0.46%
YTD Return
1.20%
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Previous Close
0.8866
52Wk Range
0.8721 - 0.9065
1 Yr Return
0.80%
YTD Return
1.20%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/20/2017)
0.8861
Total Assets (m GBP) (on 11/11/2015)
282.802
Inception Date
07/01/1995
Last Dividend (on 03/31/2017)
0.0035
Dividend Indicated Gross Yield
4.74%
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

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
Lloyds Investment Fund Managers Ltd
Phone
-