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Lloyds Investment Funds Limited - High Income Fund

TSBHIOI:JY
0.9029
GBP
0.0009
0.10%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
0.8666 - 0.9429
1 Yr Return
8.60%
YTD Return
3.12%
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Previous Close
0.9020
52Wk Range
0.8666 - 0.9429
1 Yr Return
8.98%
YTD Return
3.12%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/26/2017)
0.9029
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
4.65%
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 5.27 m 1.94
3.55 k 4.54 m 1.67
2.70 k 3.90 m 1.43
3.06 k 3.89 m 1.43
3.62 k 3.84 m 1.41
3.03 k 3.79 m 1.39
2.29 k 3.73 m 1.37
2.65 k 3.56 m 1.31
2.48 k 3.53 m 1.30
2.55 k 3.30 m 1.21
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
-