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Lloyds Investment Funds Limited - International Fund

TSBITEI:JY
5.614
GBP
0.006
0.11%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
4.788 - 5.622
1 Yr Return
9.61%
YTD Return
11.37%
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Previous Close
5.620
52Wk Range
4.788 - 5.622
1 Yr Return
9.80%
YTD Return
11.37%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/20/2017)
5.614
Total Assets (m GBP) (on 11/11/2015)
19.472
Inception Date
05/01/1990
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
4.10 k 780.61 k 3.50
10.50 k 757.07 k 3.39
6.10 k 732.15 k 3.28
10.90 k 695.89 k 3.12
24.50 k 685.98 k 3.07
8.60 k 674.46 k 3.02
18.40 k 662.75 k 2.97
268.60 k 560.70 k 2.51
66.82 k 551.59 k 2.47
8.20 k 546.09 k 2.45
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
-