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Lloyds Investment Funds Ltd - UK Fund

TSBEKEE:JY
8.811
EUR
0.023
0.26%
As of 12:59 AM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
7.744 - 9.327
1 Yr Return
2.82%
YTD Return
3.49%
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Previous Close
8.834
52Wk Range
7.744 - 9.327
1 Yr Return
2.85%
YTD Return
3.49%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 07/27/2017)
8.811
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
-
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
16.90 k 708.24 k 4.49
37.10 k 659.27 k 4.18
12.30 k 644.46 k 4.09
37.78 k 616.38 k 3.91
14.00 k 547.26 k 3.47
60.00 k 533.85 k 3.39
74.10 k 505.92 k 3.21
21.50 k 493.00 k 3.13
9.30 k 480.95 k 3.05
29.50 k 467.72 k 2.97
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
Lloyds Investment Fund Managers Ltd
Phone
-