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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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TSBUKEU:JY

11.92 USD 0.04 0.34%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +12.56% 3-Month: +7.48% 3-Year: +11.27% 52-Week Range: 10.02 - 12.67
1-Month: +6.33% 1-Year: -2.87% 5-Year: +10.10% Beta vs ASX: 0.90

Mutual Fund Chart for TSBUKEU

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  • TSBUKEU:JY 11.92
  • 1M
  • 1Y
Interactive TSBUKEU Chart

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Fund Profile & Information for TSBUKEU

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: 12-01-2000 Telephone: 44-1534-845555
Managers: PETER COCKBURN
Web Site: www.lloydsbank.com

Fundamentals for TSBUKEU

NAV (on 2015-05-22) 11.92
Assets (M) (on 2015-05-22) 17.61
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for TSBUKEU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-01) 0.10
Dividend Yield (ttm) 1.42

Fees & Expenses for TSBUKEU

Front Load 5.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TSBUKEU

Filing Date: 04/30/2015
Name Position Value % of Total
Rolls-Royce Holdings PLC 78,000 805,350 4.704%
Prudential PLC 45,000 734,288 4.289%
BG Group PLC 61,000 716,598 4.186%
British American Tobacco PLC 19,500 701,951 4.100%
Standard Chartered PLC 63,500 682,943 3.989%
HSBC Holdings PLC 105,000 679,455 3.969%
Unilever PLC 23,000 656,995 3.838%
BHP Billiton PLC 40,000 623,900 3.644%
Sage Group PLC/The 129,000 621,522 3.630%
Compass Group PLC 50,000 572,250 3.343%

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

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