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Lloyds Investment Funds Ltd - UK Fund

TSBUKEI:JY
7.827
GBP
0.022
0.28%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
6.888 - 8.060
1 Yr Return
7.57%
YTD Return
7.66%
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Previous Close
7.849
52Wk Range
6.888 - 8.060
1 Yr Return
7.84%
YTD Return
7.66%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 10/19/2017)
7.827
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
1.27%
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
16.90 k 730.08 k 4.73
37.10 k 662.61 k 4.29
40.40 k 639.94 k 4.14
12.30 k 574.78 k 3.72
14.00 k 530.74 k 3.44
21.50 k 527.45 k 3.42
67.40 k 470.62 k 3.05
52.30 k 463.77 k 3.00
9.30 k 463.42 k 3.00
9.30 k 460.77 k 2.98
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
-