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Lloyds Investment Funds Ltd - UK Fund

TSBUKEU:JY
9.557
USD
0.064
0.67%
As of 12:59 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
8.233 - 11.920
1 Yr Return
-15.02%
YTD Return
0.21%
Previous Close
9.493
52Wk Range
8.233 - 11.920
1 Yr Return
-15.83%
YTD Return
0.21%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 04/29/2016)
9.557
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
1.39%
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
22.70 k 719.59 k 4.84
16.00 k 650.84 k 4.38
44.00 k 571.89 k 3.85
46.00 k 567.41 k 3.82
37.00 k 521.98 k 3.51
79.70 k 499.92 k 3.36
39.00 k 484.97 k 3.26
110.50 k 478.50 k 3.22
78.00 k 475.02 k 3.20
70.00 k 474.08 k 3.19
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