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Lloyds Investment Funds Limited - High Income Fund

TSBHIOI:JY
0.8915
GBP
0.0036
0.41%
As of 12:59 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
0.8388 - 0.9429
1 Yr Return
8.44%
YTD Return
0.20%
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Previous Close
0.8879
52Wk Range
0.8388 - 0.9429
1 Yr Return
8.23%
YTD Return
0.20%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/24/2017)
0.8915
Total Assets (m GBP) (on 11/11/2015)
282.802
Inception Date
07/01/1995
Last Dividend (on 08/01/2016)
0.0036
Dividend Indicated Gross Yield
4.85%
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 5.43 m 1.99
3.55 k 4.43 m 1.62
3.06 k 4.08 m 1.49
3.62 k 3.82 m 1.40
3.03 k 3.76 m 1.37
2.70 k 3.71 m 1.36
2.29 k 3.55 m 1.30
2.48 k 3.48 m 1.27
2.65 k 3.39 m 1.24
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
-