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Lloyds Investment Funds Limited - European Fund

TSBEURE:JY
11.410
EUR
0.040
0.35%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
9.599 - 11.680
1 Yr Return
11.86%
YTD Return
10.14%
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Previous Close
11.450
52Wk Range
9.599 - 11.680
1 Yr Return
12.30%
YTD Return
10.14%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 10/20/2017)
11.41
Total Assets (m GBP) (on 11/11/2015)
12.584
Inception Date
12/01/2000
Last Dividend (on 10/01/2013)
0.13841
Dividend Indicated Gross Yield
-
Fund Managers
VINCENT DEVLIN
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
17.10 k 753.67 k 5.06
20.70 k 738.50 k 4.96
11.60 k 724.50 k 4.87
40.60 k 517.47 k 3.48
6.60 k 486.20 k 3.27
9.90 k 479.60 k 3.22
4.70 k 477.90 k 3.21
40.90 k 463.63 k 3.11
4.85 k 439.96 k 2.95
2.15 k 409.35 k 2.75
Profile
Lloyds Investment Funds Limited - European 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 European (excluding the United Kingdom) equities and from time to time in securities convertible into equities.
Address
Lloyds Investment Fund Managers Ltd
Phone
-