LLOYDS WEALTH MANAGED ICVC

549300KOSZEJV2GN7Y83

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Investment Company with Variable Capital (VV0W)
Jurisdiction: United Kingdom
Entity created: September 21, 2004

Address

Country: United Kingdom
Legal address: C/O LLOYDS WEALTH MANAGEMENT (ACD) LIMITED, 25 GRESHAM STREETEC2V 7HN LONDONUnited Kingdom (GB-LND)

Identifier

LEI: 549300KOSZEJV2GN7Y83
Registered: April 9, 2013 at 02:00 PM UTC
Last updated: May 7, 2026 at 08:32 AM UTC
Next renewal: May 18, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Companies Register (RA000585)
Identifier: IC000330
Verified against: Financial Services Register (RA000592)
Verified as: 401815
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

LLOYDS WEALTH MANAGEMENT (ACD) LIMITED
Fund managerUnited Kingdom2138005YIA4G95CSZM46

Owns11

LLOYDS WEALTH ASIA EX JAPAN & GLOBAL EMERGING MARKETS EQUITY FUND
Sub-fundUnited Kingdom
LLOYDS WEALTH GLOBAL CORPORATE LOW DURATION BOND FUND
Sub-fundUnited Kingdom
LLOYDS WEALTH GLOBAL (EX UK) EQUITY FUND
Sub-fundUnited Kingdom
LLOYDS WEALTH GLOBAL GOVERNMENT LOW DURATION BOND FUND
Sub-fundUnited Kingdom
LLOYDS WEALTH GLOBAL HIGH YIELD BOND FUND
Sub-fundUnited Kingdom
LLOYDS WEALTH GLOBAL INVESTMENT GRADE BOND FUND
Sub-fundUnited Kingdom
LLOYDS WEALTH GLOBAL SOVEREIGN BOND FUND
Sub-fundUnited Kingdom
LLOYDS WEALTH TACTICAL FUND 1
Sub-fundUnited Kingdom
LLOYDS WEALTH TACTICAL FUND 2
Sub-fundUnited Kingdom
LLOYDS WEALTH UK EQUITY FUND
Sub-fundUnited Kingdom
LLOYDS WEALTH UK EQUITY INCOME FUND
Sub-fundUnited Kingdom

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/549300KOSZEJV2GN7Y83This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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