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Lloyds Investment Funds Ltd - UK Fund

TSBUKEU:JY
9.187
USD
0.098
1.06%
As of 12:59 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
8.477 - 9.829
1 Yr Return
4.13%
YTD Return
3.05%
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Previous Close
9.285
52Wk Range
8.477 - 9.829
1 Yr Return
5.23%
YTD Return
3.05%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/17/2017)
9.187
Total Assets (m GBP) (on 11/11/2015)
14.842
Inception Date
12/01/2000
Last Dividend (on 10/01/2015)
0.08795
Dividend Indicated Gross Yield
-
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
14.00 k 685.90 k 4.50
39.90 k 611.37 k 4.01
25.80 k 577.08 k 3.78
16.90 k 545.49 k 3.58
37.90 k 535.34 k 3.51
33.20 k 507.79 k 3.33
33.20 k 477.33 k 3.13
14.00 k 468.79 k 3.07
60.20 k 466.04 k 3.06
65.60 k 438.04 k 2.87
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
-