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Lloyds Investment Funds Ltd - North American Fund

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TSBPAME:JY
20.660
EUR
0.150
0.72%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
17.660 - 23.970
1 Yr Return
10.48%
YTD Return
0.39%
Previous Close
20.810
52Wk Range
17.660 - 23.970
1 Yr Return
10.48%
YTD Return
0.39%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 09/01/2015)
20.66
Total Assets (m GBP) (on 09/01/2015)
8.824
Inception Date
12/01/2000
Last Dividend (on 10/01/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTINE MARTYN
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
PVH Corp 4.23 k 324.68 k 3.66
CVS Health Corp 4.42 k 302.13 k 3.40
Visa Inc 5.88 k 276.70 k 3.12
Intercontinental Exchange Inc 1.76 k 265.19 k 2.99
Aetna Inc 3.33 k 254.80 k 2.87
Pfizer Inc 11.70 k 253.06 k 2.85
Wells Fargo & Co 7.06 k 247.81 k 2.79
Comcast Corp 6.57 k 242.29 k 2.73
Cognizant Technology Solutions 5.50 k 227.93 k 2.57
Canadian National Railway Co 6.08 k 219.35 k 2.47
Profile
Lloyds Investment Funds Limited - North American 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 North American equities and from time to time in securities convertible into equities.
ADDRESS
Registered Office:
PO Box 311
25 New Street
St. Helier
Jersey, Channel Islands JE4 8ZU
PHONE
44-1534-845555