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Lloyds Investment Funds Ltd - UK Fund

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TSBUKEI:JY
6.071
GBP
0.011
0.18%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
5.805 - 7.637
1 Yr Return
-13.88%
YTD Return
-5.63%
Previous Close
6.060
52Wk Range
5.805 - 7.637
1 Yr Return
-13.71%
YTD Return
-5.63%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/05/2016)
6.071
Total Assets (m GBP) (on 11/11/2015)
14.842
Inception Date
05/01/1990
Last Dividend (on 10/01/2015)
0.08795
Dividend Indicated Gross Yield
1.45%
Fund Managers
PETER COCKBURN
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
Unilever PLC 22.00 k 665.17 k 4.66
BG Group PLC 61.00 k 635.77 k 4.45
Compass Group PLC 50.00 k 599.75 k 4.20
British American Tobacco PLC 15.60 k 599.39 k 4.20
Prudential PLC 42.50 k 572.05 k 4.01
HSBC Holdings PLC 107.56 k 524.95 k 3.68
GlaxoSmithKline PLC 36.00 k 510.39 k 3.58
John Wood Group PLC 75.77 k 477.14 k 3.34
Sage Group PLC/The 77.00 k 471.82 k 3.31
AstraZeneca PLC 10.50 k 462.39 k 3.24
Profile
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.
ADDRESS
Registered Office:
PO Box 311
25 New Street
St. Helier
Jersey, Channel Islands JE4 8ZU
PHONE
44-1534-845555