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Lloyds Investment Funds Limited - European Fund

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TSBEURI:JY
7.245
GBP
0.077
1.07%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
6.983 - 8.503
1 Yr Return
-6.92%
YTD Return
-4.97%
Previous Close
7.168
52Wk Range
6.983 - 8.503
1 Yr Return
-6.72%
YTD Return
-4.97%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/05/2016)
7.245
Total Assets (m GBP) (on 11/11/2015)
12.584
Inception Date
05/01/1990
Last Dividend (on 10/01/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
VINCENT DEVLIN
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
Nestle SA 10.30 k 523.54 k 4.37
Roche Holding AG 2.90 k 521.10 k 4.35
Unilever NV 15.40 k 469.93 k 3.92
Novo Nordisk A/S 12.20 k 461.31 k 3.85
Syngenta AG 1.65 k 420.39 k 3.51
Schindler Holding AG 3.80 k 407.48 k 3.40
Linde AG 3.90 k 367.13 k 3.07
Nordea Bank AB 51.60 k 358.96 k 3.00
UBS Group AG 31.00 k 357.12 k 2.98
Atlas Copco AB 24.80 k 353.36 k 2.95
Profile
Lloyds Investment Funds Limited - European 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 European (excluding the 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