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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

10.54 EUR 0.06 0.57%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +20.84% 3-Month: +12.06% 3-Year: +13.31% 52-Week Range: 8.05 - 10.54
1-Month: +4.36% 1-Year: +20.37% 5-Year: +9.22% Beta vs ASX: 0.98

Mutual Fund Chart for TSBEKEE

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  • TSBEKEE:JY 10.54
  • 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 2015-04-24) 10.54
Assets (M) (on 2015-04-24) 17.58
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) 1.27

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: 03/31/2015
Name Position Value % of Total
Prudential PLC 45,000 764,888 4.513%
Rolls-Royce Holdings PLC 78,000 754,845 4.454%
Standard Chartered PLC 63,500 705,485 4.163%
British American Tobacco PLC 19,500 691,080 4.078%
Unilever PLC 23,000 660,215 3.896%
HSBC Holdings PLC 105,000 609,263 3.595%
Sage Group PLC/The 129,000 607,074 3.582%
BHP Billiton PLC 40,000 599,800 3.539%
Compass Group PLC 50,000 595,750 3.515%
Pearson PLC 40,500 593,528 3.502%

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

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