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Lloyds Investment Funds Limited - International Fund

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TSBITEU:JY
6.49
USD
0.02
0.38%
As of 00:59:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
6.40 - 7.42
1 Yr Return
-10.23%
YTD Return
-4.01%
Previous Close
6.52
52Wk Range
6.40 - 7.42
1 Yr Return
-10.23%
YTD Return
-4.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
6.492
Total Assets (m GBP) (on 08/04/2015)
20.455
Inception Date
12/01/2000
Last Dividend (on 10/01/2013)
-
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
Roche Holding AG 4.60 k 832.70 k 4.02
CVS Health Corp 11.90 k 793.25 k 3.83
Novartis AG 12.20 k 765.23 k 3.69
EOG Resources Inc 13.00 k 713.09 k 3.44
British American Tobacco PLC 18.00 k 620.33 k 2.99
Oracle Corp 24.10 k 619.55 k 2.99
Taiwan Semiconductor Manufactu 43.00 k 612.27 k 2.95
Banco Bradesco SA 96.03 k 554.31 k 2.67
Shin-Etsu Chemical Co Ltd 13.70 k 542.77 k 2.62
PepsiCo Inc 8.90 k 530.37 k 2.56
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