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Lloyds Investment Funds Ltd - UK Fund

TSBUKEU:JY
9.401
USD
0.028
0.30%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
8.233 - 11.110
1 Yr Return
-11.76%
YTD Return
-1.43%
Previous Close
9.429
52Wk Range
8.233 - 11.110
1 Yr Return
-12.89%
YTD Return
-1.43%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 07/26/2016)
9.401
Total Assets (m GBP) (on 11/11/2015)
14.842
Inception Date
12/01/2000
Last Dividend (on 10/01/2015)
0.08795
Dividend Indicated Gross Yield
1.42%
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
15.30 k 719.52 k 4.65
34.00 k 687.23 k 4.44
18.90 k 657.96 k 4.25
42.50 k 594.79 k 3.85
37.00 k 573.04 k 3.71
44.00 k 550.88 k 3.56
79.70 k 498.13 k 3.22
70.00 k 493.33 k 3.19
87.50 k 484.93 k 3.14
35.60 k 484.69 k 3.13
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