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Lloyds Investment Funds Ltd - UK Fund

TSBUKEI:JY
7.991
GBP
0.034
0.43%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
6.256 - 7.991
1 Yr Return
24.53%
YTD Return
9.92%
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Previous Close
7.957
52Wk Range
6.256 - 7.991
1 Yr Return
24.47%
YTD Return
9.92%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 05/26/2017)
7.991
Total Assets (m GBP) (on 11/11/2015)
14.842
Inception Date
05/01/1990
Last Dividend (on 10/01/2016)
0.09923
Dividend Indicated Gross Yield
1.24%
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
12.90 k 671.38 k 4.21
16.90 k 670.55 k 4.21
37.10 k 642.11 k 4.03
37.90 k 594.46 k 3.73
65.60 k 531.52 k 3.34
14.00 k 528.71 k 3.32
78.60 k 527.21 k 3.31
29.50 k 492.06 k 3.09
21.50 k 479.83 k 3.01
22.50 k 463.11 k 2.91
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
-