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  • Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: U.K.

Lloyds Investment Funds Ltd - UK Fund

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TSBEKEE:JY

9.87 EUR 0.02 0.24%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Lloyds Investment Funds Ltd - UK Fund (TSBEKEE)

Year To Date: +12.86% 3-Month: +12.99% 3-Year: +10.74% 52-Week Range: 8.05 - 9.86
1-Month: +4.66% 1-Year: +7.80% 5-Year: +9.65% Beta vs ASX: 1.01

Mutual Fund Chart for TSBEKEE

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  • TSBEKEE:JY 9.87
  • 1M
  • 1Y
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Fund Profile & Information for TSBEKEE

Lloyds Investment Funds Limited - UK Fund is an open-end fund incorporated in Jersey, Channel Islands. The Fund's objective is to seek long-term capital appreciation. The Fund invests primarily in a diversified portfolio of United Kingdom equities and from time to time in securities convertible into equities.

Inception Date: 12-01-2000 Telephone: 44-1534-845555
Managers: PETER COCKBURN
Web Site: www.lloydsbank.com

Fundamentals for TSBEKEE

NAV (on 2015-02-26) 9.87
Assets (M) (on 2015-02-26) 17.35
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for TSBEKEE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-01) 0.10
Dividend Yield (ttm) 1.36

Fees & Expenses for TSBEKEE

Front Load 5.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TSBEKEE

Filing Date: 01/30/2015
Name Position Value % of Total
Prudential PLC 49,000 801,028 4.703%
Unilever PLC 27,200 796,960 4.679%
Rolls-Royce Holdings PLC 80,287 717,565 4.213%
British American Tobacco PLC 18,500 698,098 4.099%
Sage Group PLC/The 140,000 673,330 3.953%
Pearson PLC 49,500 666,518 3.913%
HSBC Holdings PLC 109,000 665,227 3.906%
Centrica PLC 205,000 603,110 3.541%
Compass Group PLC 51,000 583,695 3.427%
Standard Chartered PLC 65,500 581,476 3.414%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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