Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: U.K.

Lloyds Investment Funds Ltd - UK Fund

+ Add to Watchlist

TSBUKEU:JY

10.80 USD 0.03 0.28%

As of 00:59:30 ET on 03/30/2015.

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

Year To Date: +1.70% 3-Month: +1.03% 3-Year: +3.86% 52-Week Range: 10.02 - 12.67
1-Month: -3.49% 1-Year: -10.22% 5-Year: +4.73% Beta vs ASX: 0.92

Mutual Fund Chart for TSBUKEU

No chart data available.
  • TSBUKEU:JY 10.77
  • 1M
  • 1Y
Interactive TSBUKEU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-30) 10.80
Assets (M) (on 2015-03-30) 17.03
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) 1.57

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: 02/27/2015
Name Position Value % of Total
Prudential PLC 49,000 797,598 4.584%
Rolls-Royce Holdings PLC 80,287 759,314 4.364%
British American Tobacco PLC 18,500 699,763 4.021%
Pearson PLC 49,500 699,188 4.018%
Unilever PLC 23,800 679,371 3.904%
Sage Group PLC/The 140,000 677,460 3.893%
BHP Billiton PLC 41,500 671,885 3.861%
Standard Chartered PLC 65,500 654,116 3.759%
HSBC Holdings PLC 109,000 631,928 3.632%
BG Group PLC 63,000 606,470 3.485%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil