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Lloyds Investment Funds Limited - International Fund

TSBITEE:JY
6.188
EUR
0.011
0.18%
As of 12:59 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
5.038 - 6.208
1 Yr Return
22.41%
YTD Return
4.81%
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Previous Close
6.199
52Wk Range
5.038 - 6.208
1 Yr Return
24.26%
YTD Return
4.81%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/17/2017)
6.188
Total Assets (m GBP) (on 11/11/2015)
19.472
Inception Date
12/01/2000
Last Dividend (on 10/01/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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
13.50 k 788.25 k 3.58
4.10 k 769.79 k 3.50
10.70 k 736.79 k 3.35
8.90 k 718.63 k 3.27
610.00 656.71 k 2.98
26.50 k 650.97 k 2.96
9.90 k 650.96 k 2.96
5.00 k 646.29 k 2.94
18.40 k 586.54 k 2.67
9.20 k 551.59 k 2.51
Profile
Lloyds Investment Funds Limited - International Fund is an open-end fund incorporated in Jersey, Channel Islands. The Fund's objective is to provide investors with capital growth. The Fund invests in a portfolio of international equities purchased for their growth potential rather than their yield.
Address
Lloyds Investment Fund Managers Ltd
Phone
-