• 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

8.71 EUR 0.07 0.86%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: -3.05% 3-Month: -5.41% 3-Year: +6.39% 52-Week Range: 7.92 - 9.31
1-Month: -0.66% 1-Year: +10.44% 5-Year: +13.07% Beta vs ASX: 0.84

Mutual Fund Chart for TSBEKEE

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  • TSBEKEE:JY 8.71
  • 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 2014-04-17) 8.71
Assets (M) (on 2014-04-17) 20.47
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 2012-10-01) 0.06
Dividend Yield (ttm) -

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: 03/31/2014
Name Position Value % of Total
GlaxoSmithKline PLC 72,587 1,169,921 5.586%
HSBC Holdings PLC 159,414 967,484 4.620%
WPP PLC 69,097 841,256 4.017%
Shire PLC 28,043 840,589 4.014%
BG Group PLC 71,250 800,850 3.824%
Johnson Matthey PLC 23,920 788,523 3.765%
Prudential PLC 57,734 742,892 3.547%
BT Group PLC 190,808 721,827 3.447%
Drax Group PLC 92,010 702,726 3.355%
Rio Tinto PLC 20,503 688,645 3.288%

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

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