Lloyds Money GBP (FUND:0522247) - Overview

Fund Report

Lloyds Money Fund Sterling

Key Stats
Morningstar® CategoryGBP Money Market
Manager Name-
Inception Date30/11/1983
NAV 05/12/2016GBP 52.63
Day Change0.00%
12 Month Yield0.00%
ISINGB0005222475
SEDOL
Dividend FrequencyNone
Net Assets (mil) 30/11/201627.99 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time15:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.35%
AMC1.50%
Fund Rebate-

Morningstar Rating™

Not Rated

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

Citigroup GBP Eurodeposit 3 Month GBP

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund0.170.110.100.180.02
Category-0.15-0.630.150.261.21
Benchmark0.780.510.500.600.54
  • Fund: Lloyds Money Fund Sterling
  • Category: GBP Money Market
  • Benchmark: Citigroup GBP Eurodeposit 3 Month GBP
Trailing Returns % (GBP) 05/12/2016
FundCatBmark
YTD0.021.500.55
3 Years Annualised0.100.620.56
5 Years Annualised0.12-0.420.60
10 Years Annualised1.070.721.73

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Investment aims to offer both the individual and corporate investor a high degree of protection and access to wholesale money markets in a wide choice of currencies, whilst maintaining a competitive level of return and ready availability of funds.

Portfolio Profile30/11/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds0.000.000.00
Cash100.000.00100.00
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Cash & Equivalents100.00
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioCash & Cash Equivalents 18.34
New since last portfolioRbsl Rbsgbpr0010 2-Nov-2016 0.10% 2-Dec-2016 2016-12-02United Kingdom5.13
Ubsj Ubsgbpr0011 31-Oct-2016 0.12% 15-Dec-2016 2016-12-15Switzerland4.29
New since last portfolioUbsj Ubsgbpr0008 7-Nov-2016 0.11% 19-Dec-2016 2016-12-19Switzerland3.86
Rbsl Rbsgbpr0005 16-Sep-2016 0.24% 16-Dec-2016 2016-12-16United Kingdom3.85
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2016 Morningstar. All rights reserved.