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Lloyds Investment Funds Limited - International Fund

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TSBITEI:JY
3.930
GBP
0.091
2.37%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
3.715 - 4.694
1 Yr Return
-11.31%
YTD Return
-9.47%
Previous Close
3.839
52Wk Range
3.715 - 4.694
1 Yr Return
-11.31%
YTD Return
-9.47%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/28/2015)
3.93
Total Assets (m GBP) (on 08/28/2015)
19.116
Inception Date
05/01/1990
Last Dividend (on 10/01/2014)
-
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
CVS Health Corp 11.90 k 863.68 k 4.20
Roche Holding AG 4.60 k 858.40 k 4.17
Novartis AG 12.20 k 816.07 k 3.97
EOG Resources Inc 13.95 k 703.68 k 3.42
British American Tobacco PLC 18.00 k 680.58 k 3.31
Taiwan Semiconductor Manufactu 43.00 k 627.21 k 3.05
Oracle Corp 24.10 k 613.96 k 2.99
PepsiCo Inc 8.90 k 552.52 k 2.69
Johnson & Johnson 8.40 k 538.80 k 2.62
Japan Tobacco Inc 21.30 k 530.24 k 2.58
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