• 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

9.14 EUR 0.04 0.38%

As of 00:59:30 ET on 07/29/2014.

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

Year To Date: +1.69% 3-Month: +2.73% 3-Year: +8.29% 52-Week Range: 8.20 - 9.31
1-Month: +0.96% 1-Year: +8.03% 5-Year: +10.79% Beta vs ASX: 0.86

Mutual Fund Chart for TSBEKEE

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  • TSBEKEE:JY 9.14
  • 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 2014-07-29) 9.14
Assets (M) (on 2014-07-29) 19.02
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for TSBEKEE

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
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: 06/30/2014
Name Position Value % of Total
Prudential PLC 66,000 881,595 4.594%
Rolls-Royce Holdings PLC 79,000 833,845 4.345%
Unilever PLC 30,000 794,250 4.139%
British American Tobacco PLC 22,500 784,069 4.086%
Royal Dutch Shell PLC 29,589 718,791 3.746%
Pearson PLC 63,000 712,845 3.715%
BHP Billiton PLC 37,500 709,313 3.696%
BG Group PLC 55,500 695,138 3.623%
John Wood Group PLC 86,000 691,440 3.603%
Sage Group PLC/The 178,000 686,457 3.577%

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

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