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Lloyds Investment Funds Limited - International Fund

TSBITEU:JY
7.007
USD
0.005
0.07%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
5.900 - 7.012
1 Yr Return
15.36%
YTD Return
13.36%
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Previous Close
7.012
52Wk Range
5.900 - 7.012
1 Yr Return
15.70%
YTD Return
13.36%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/26/2017)
7.007
Total Assets (m GBP) (on 11/11/2015)
19.472
Inception Date
12/01/2000
Last Dividend (on 10/01/2013)
-
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 830.09 k 3.76
13.50 k 800.63 k 3.62
10.70 k 720.19 k 3.26
9.90 k 701.04 k 3.17
26.50 k 676.59 k 3.06
8.90 k 639.93 k 2.90
18.40 k 636.92 k 2.88
5.00 k 606.78 k 2.75
480.00 571.94 k 2.59
18.40 k 563.24 k 2.55
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
-