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  • Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: U.K.

Lloyds Investment Funds Ltd - UK Fund

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TSBUKEI:JY

7.03 GBP 0.02 0.26%

As of 00:59:30 ET on 01/30/2015.

Snapshot for Lloyds Investment Funds Ltd - UK Fund (TSBUKEI)

Year To Date: +3.06% 3-Month: +6.16% 3-Year: +6.46% 52-Week Range: 6.44 - 7.66
1-Month: +2.11% 1-Year: -3.42% 5-Year: +6.09% Beta vs ASX: 0.95

Mutual Fund Chart for TSBUKEI

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  • TSBUKEI:JY 7.03
  • 1M
  • 1Y
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Fund Profile & Information for TSBUKEI

Lloyds Investment Funds Limited - UK 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 United Kingdom equities and from time to time in securities convertible into equities.

Inception Date: 05-01-1990 Telephone: 44-1534-845555
Managers: PETER COCKBURN
Web Site: www.lloydsbank.com

Fundamentals for TSBUKEI

NAV (on 2015-01-30) 7.03
Assets (M) (on 2015-01-30) 17.00
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for TSBUKEI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-01) 0.10
Dividend Yield (ttm) 1.49

Fees & Expenses for TSBUKEI

Front Load 5.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TSBUKEI

Filing Date: 10/31/2014
Name Position Value % of Total
Prudential PLC 56,000 806,540 4.702%
British American Tobacco PLC 21,500 756,746 4.411%
Unilever PLC 29,000 731,235 4.263%
HSBC Holdings PLC 109,000 697,764 4.068%
Sage Group PLC/The 171,000 648,090 3.778%
Royal Dutch Shell PLC 28,500 639,825 3.730%
Rolls-Royce Holdings PLC 76,000 633,650 3.694%
Centrica PLC 205,000 620,945 3.620%
Pearson PLC 52,000 608,140 3.545%
BHP Billiton PLC 36,000 586,530 3.419%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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