• 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

6.59 GBP 0.07 1.01%

As of 00:59:30 ET on 10/22/2014.

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

Year To Date: -11.45% 3-Month: -7.80% 3-Year: +5.31% 52-Week Range: 6.44 - 7.66
1-Month: -8.76% 1-Year: -8.88% 5-Year: +4.07% Beta vs ASX: 0.93

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  • TSBUKEI:JY 6.59
  • 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 2014-10-22) 6.59
Assets (M) (on 2014-10-22) 16.59
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) 1.59

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: 08/29/2014
Name Position Value % of Total
Prudential PLC 64,000 926,560 5.074%
Rolls-Royce Holdings PLC 76,000 781,660 4.280%
Unilever PLC 29,000 771,835 4.226%
British American Tobacco PLC 21,500 763,465 4.180%
Standard Chartered PLC 60,500 738,554 4.044%
HSBC Holdings PLC 109,000 708,228 3.878%
Royal Dutch Shell PLC 28,500 692,408 3.791%
BHP Billiton PLC 36,000 684,990 3.751%
Pearson PLC 60,500 674,575 3.694%
Sage Group PLC/The 171,000 673,826 3.690%

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

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