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Lloyds Investment Funds Ltd - UK Fund

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TSBUKEI:JY
6.603
GBP
0.069
1.06%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
6.414 - 7.637
1 Yr Return
-7.56%
YTD Return
-2.94%
Previous Close
6.534
52Wk Range
6.414 - 7.637
1 Yr Return
-7.56%
YTD Return
-2.94%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 08/28/2015)
6.603
Total Assets (m GBP) (on 08/28/2015)
15.194
Inception Date
05/01/1990
Last Dividend (on 10/01/2014)
0.1046
Dividend Indicated Gross Yield
1.58%
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
British American Tobacco PLC 19.50 k 737.30 k 4.57
Unilever PLC 23.00 k 666.20 k 4.13
BG Group PLC 61.00 k 659.56 k 4.09
Standard Chartered PLC 66.11 k 645.43 k 4.00
Prudential PLC 42.50 k 641.86 k 3.98
HSBC Holdings PLC 107.56 k 621.00 k 3.85
Rolls-Royce Holdings PLC 78.00 k 583.05 k 3.61
Pearson PLC 48.00 k 571.44 k 3.54
Centrica PLC 205.51 k 542.03 k 3.36
Compass Group PLC 50.00 k 513.25 k 3.18
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