• 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

7.23 GBP 0.02 0.23%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: -3.24% 3-Month: -1.26% 3-Year: +4.66% 52-Week Range: 6.94 - 7.66
1-Month: -0.40% 1-Year: -1.04% 5-Year: +9.15% Beta vs ASX: 0.88

Mutual Fund Chart for TSBUKEI

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  • TSBUKEI:JY 7.23
  • 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 2014-07-24) 7.23
Assets (M) (on 2014-07-23) 19.09
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 2013-10-01) 0.06
Dividend Yield (ttm) 0.83

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: 06/30/2014
Name Position Value % of Total
Prudential PLC 66,000 881,595 4.594%
Rolls-Royce Holdings PLC 79,000 833,845 4.345%
Unilever PLC 30,000 794,250 4.139%
British American Tobacco PLC 22,500 784,069 4.086%
Royal Dutch Shell PLC 29,589 718,791 3.746%
Pearson PLC 63,000 712,845 3.715%
BHP Billiton PLC 37,500 709,313 3.696%
BG Group PLC 55,500 695,138 3.623%
John Wood Group PLC 86,000 691,440 3.603%
Sage Group PLC/The 178,000 686,457 3.577%

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

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