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Lloyds Investment Funds Ltd - UK Fund

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TSBUKEU:JY
11.070
USD
0.000
0.00%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
11.07
52Wk Range
10.02 - 12.63
1 Yr Return
-11.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
11.07
Total Assets (m USD) (on 07/03/2015)
16.288
Inception Date
12/01/2000
Last Dividend (on 10/01/2014)
0.1046
Dividend Indicated Gross Yield
1.53%
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
Prudential PLC 45.00 k 688.95 k 4.26
Rolls-Royce Holdings PLC 78.00 k 685.62 k 4.24
Standard Chartered PLC 66.11 k 678.41 k 4.19
British American Tobacco PLC 19.50 k 672.02 k 4.15
BG Group PLC 61.00 k 648.28 k 4.01
Unilever PLC 23.00 k 631.01 k 3.90
HSBC Holdings PLC 107.56 k 617.51 k 3.82
Croda International PLC 20.00 k 551.40 k 3.41
Compass Group PLC 50.00 k 530.25 k 3.28
Centrica PLC 199.00 k 529.44 k 3.27
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