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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

7.25 GBP 0.04 0.52%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +6.50% 3-Month: +5.83% 3-Year: +6.07% 52-Week Range: 6.44 - 7.54
1-Month: -0.11% 1-Year: +0.39% 5-Year: +4.81% Beta vs ASX: 0.95

Mutual Fund Chart for TSBUKEI

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  • TSBUKEI:JY 7.25
  • 1M
  • 1Y
Interactive TSBUKEI Chart

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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 2015-03-27) 7.25
Assets (M) (on 2015-03-27) 16.95
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) 1.44

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: 02/27/2015
Name Position Value % of Total
Prudential PLC 49,000 797,598 4.584%
Rolls-Royce Holdings PLC 80,287 759,314 4.364%
British American Tobacco PLC 18,500 699,763 4.021%
Pearson PLC 49,500 699,188 4.018%
Unilever PLC 23,800 679,371 3.904%
Sage Group PLC/The 140,000 677,460 3.893%
BHP Billiton PLC 41,500 671,885 3.861%
Standard Chartered PLC 65,500 654,116 3.759%
HSBC Holdings PLC 109,000 631,928 3.632%
BG Group PLC 63,000 606,470 3.485%

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

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