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Lloyds Investment Funds Limited - International Fund

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TSBITEI:JY
3.839
GBP
0.033
0.87%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
3.695 - 4.694
1 Yr Return
-13.71%
YTD Return
-3.23%
Previous Close
3.806
52Wk Range
3.695 - 4.694
1 Yr Return
-15.12%
YTD Return
-3.23%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/05/2016)
3.839
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
EOG Resources Inc 15.00 k 717.45 k 3.98
Roche Holding AG 3.70 k 664.85 k 3.69
CVS Health Corp 10.00 k 651.50 k 3.62
British American Tobacco PLC 14.90 k 572.50 k 3.18
Novartis AG 10.40 k 553.87 k 3.08
Samsung Electronics Co Ltd 950.00 548.45 k 3.05
Taiwan Semiconductor Manufactu 35.90 k 541.46 k 3.01
PepsiCo Inc 7.90 k 536.72 k 2.98
Japan Tobacco Inc 19.60 k 527.15 k 2.93
Shin-Etsu Chemical Co Ltd 13.70 k 480.64 k 2.67
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