Which New Zealand managed funds hold LLOYDS BANKING GROUP PLC?

41 New Zealand managed funds hold LLOYDS BANKING GROUP PLC as a direct holding, across 13 fund managers. Weights range from 0.010% to 0.790% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding LLOYDS BANKING GROUP PLC indirectly through an underlying fund or ETF are not counted, so this is a floor rather than a total.

Which NZ fund has the largest holding in LLOYDS BANKING GROUP PLC?

Te Ahumairangi Global Equity Fund has the largest direct holding at 0.790% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold LLOYDS BANKING GROUP PLC?

41 funds hold LLOYDS BANKING GROUP PLC directly, across 13 managers. Weights are the percentage of each fund's net assets, as filed with the FMA.

FMA Disclose — full portfolio holdings

Direct holdings only. Funds that hold LLOYDS BANKING GROUP PLC indirectly — through an underlying fund, trust or ETF — are not listed here. Disclose filings do not distinguish a wrapper from a security, so this page cannot see through one. It is a floor, not a total.

Fund	Manager	% of fund
Te Ahumairangi Global Equity Fund	Te Ahumairangi	0.790%
Pathfinder Global Responsibility Fund	Pathfinder	0.370%
Summer Global Equities	Summer	0.360%
Kernel World ex-US Fund	Kernel	0.320%
Pathfinder Ethical Growth Fund	Pathfinder	0.200%
Kernel Global ESG Fund	Kernel	0.180%
Summer Growth Selection	Summer	0.170%
ANZ Investments OneAnswer International Share Fund	ANZ Investments	0.130%
Simplicity Unhedged Global Share Fund	Simplicity	0.120%
Octagon Balanced Fund	Octagon	0.110%
AMP International Shares Managed Fund	AMP	0.110%
Simplicity Hedged Global Share Fund	Simplicity	0.110%
Summer Balanced Selection	Summer	0.110%
Aurellan Global Shares Fund	AAurellan	0.110%
Aurellan Hedged Global Shares Fund	AAurellan	0.110%
ANZ Investments OneAnswer High Growth Fund	ANZ Investments	0.090%
Mercer All Country Global Shares Index Fund	Mercer	0.080%
Simplicity High Growth Investment Fund	Simplicity	0.080%
ANZ Investments OneAnswer Growth Fund	ANZ Investments	0.080%
Simplicity Growth Investment Fund	Simplicity	0.070%
AMP Aggressive Managed Fund	AMP	0.060%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.060%
Mercer Responsible Global Shares Fund	Mercer	0.060%
AMP Growth Managed Fund	AMP	0.050%
Mercer Global Shares Fund	Mercer	0.050%
Simplicity Balanced Investment Fund	Simplicity	0.050%
Summer Conservative Selection	Summer	0.050%
ANZ Investments OneAnswer Balanced Fund	ANZ Investments	0.050%
ACI Growth Fund	AACI	0.040%
Mercer Core Global Shares Fund	Mercer	0.040%
Mercer Core Hedged Global Shares Fund	Mercer	0.040%
Booster Shielded Growth Fund	Booster	0.040%
Kernel High Growth Fund	Kernel	0.040%
ANZ Investments OneAnswer Conservative Balanced Fund	ANZ Investments	0.040%
AMP Balanced Managed Fund	AMP	0.030%
Mercer Responsible Balanced Fund	Mercer	0.030%
Harbour Balanced Growth Fund	Harbour	0.020%
Simplicity Conservative Investment Fund	Simplicity	0.020%
Kernel Balanced Fund	Kernel	0.020%
ANZ Investments OneAnswer Conservative Fund	ANZ Investments	0.020%
ACI Conservative Fund	AACI	0.010%

Funds holding LLOYDS BANKING GROUP PLC usually also hold

Companies that appear alongside LLOYDS BANKING GROUP PLC in the same funds' filings.

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 5 spellings were treated as LLOYDS BANKING GROUP PLC — shown so you can check the grouping rather than take it on trust.

LLOYDS BANKING GROUP PLC
Lloyds Banking Group PLC
Lloyds Banking Group PLC Ord
Lloyds Banking Group Plc
Lloyds Banking Group plc

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