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Lloyds Investment Funds Ltd - UK Fund

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TSBEKEE:JY
7.488
EUR
0.210
2.89%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
7.278 - 10.730
1 Yr Return
-21.64%
YTD Return
-14.24%
Previous Close
7.278
52Wk Range
7.278 - 10.730
1 Yr Return
-21.01%
YTD Return
-14.24%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/12/2016)
7.488
Total Assets (m GBP) (on 11/11/2015)
14.842
Inception Date
12/01/2000
Last Dividend (on 10/01/2015)
0.08795
Dividend Indicated Gross Yield
1.59%
Fund Managers
PETER COCKBURN
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Unilever PLC 22.00 k 665.17 k 4.66
BG Group PLC 61.00 k 635.77 k 4.45
Compass Group PLC 50.00 k 599.75 k 4.20
British American Tobacco PLC 15.60 k 599.39 k 4.20
Prudential PLC 42.50 k 572.05 k 4.01
HSBC Holdings PLC 107.56 k 524.95 k 3.68
GlaxoSmithKline PLC 36.00 k 510.39 k 3.58
John Wood Group PLC 75.77 k 477.14 k 3.34
Sage Group PLC/The 77.00 k 471.82 k 3.31
AstraZeneca PLC 10.50 k 462.39 k 3.24
Profile
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.
ADDRESS
Registered Office:
PO Box 311
25 New Street
St. Helier
Jersey, Channel Islands JE4 8ZU
PHONE
44-1534-845555