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LLOYDS TSB OFFSHORE STERLING BOND - Fund overview

No Bestinvest rating

Overview of LLOYDS TSB OFFSHORE STERLING BOND

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. LLOYDS TSB OFFSHORE STERLING BOND does not fall into either of these categories at present.

Standard Initial Charge

3.00% 3.00%

Fund summary

Sector	–
Product type	OFFSHORE FUND
Launched	July, 2001
Size	£27m
Yield	4.3%
Charging basis	–
Dividends paid	–
Bid price	134.90p

Fund Charges

Standard Initial charge	3.00%
Initial charge via Bestinvest	3.00%
Additional bid/offer spread	0.00%
Annual management charge	0.88%
Total expense ratio	1.16%
Reduction in yield (10yr)	1.46%

Bestinvest says

No information available.

Portfolio

lloyds tsb offshore sterling bond asset allocation illustration

Allocation		Proportion

	Equity	–
	High yield bonds	–
	Quality bonds	100%
	Property	–
	Commodities	–
	Hedge	–
	Fund cash	–

No data available.

View all performance data for LLOYDS TSB OFFSHORE STERLING BOND

Investment process

The aim of the fund is to seek to provide a regular income from a managed portfolio of sterling fixed interest securities with a particular emphasis on those securities on which interest is paid gross to non-residents of the United Kingdom.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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