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Lloyds Investment Funds Limited - International Fund

TSBITEI:JY
4.538
GBP
0.050
1.11%
As of 12:59 AM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
3.689 - 4.538
1 Yr Return
7.69%
YTD Return
14.39%
Previous Close
4.488
52Wk Range
3.689 - 4.538
1 Yr Return
8.02%
YTD Return
14.39%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/30/2016)
4.538
Total Assets (m GBP) (on 11/11/2015)
19.472
Inception Date
05/01/1990
Last Dividend (on 10/01/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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
13.90 k 776.87 k 4.10
4.00 k 722.66 k 3.82
13.10 k 718.35 k 3.80
10.00 k 664.44 k 3.51
950.00 581.08 k 3.07
13.70 k 576.57 k 3.05
32.80 k 557.57 k 2.95
7.90 k 551.76 k 2.92
13.70 k 546.77 k 2.89
19.60 k 532.06 k 2.81
Profile
Lloyds Investment Funds Limited - International Fund is an open-end fund incorporated in Jersey, Channel Islands. The Fund's objective is to provide investors with capital growth. The Fund invests in a portfolio of international equities purchased for their growth potential rather than their yield.
Address
Registered Office:
PO Box 311
25 New Street
St. Helier
Jersey, Channel Islands JE4 8ZU
Phone
44-1534-845555