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Lloyds Investment Funds Ltd - North American Fund

TSBPAMI:JY
18.720
GBP
0.170
0.90%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
14.180 - 18.890
1 Yr Return
18.03%
YTD Return
18.78%
Previous Close
18.890
52Wk Range
14.180 - 18.890
1 Yr Return
21.32%
YTD Return
18.78%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 07/28/2016)
18.72
Total Assets (m GBP) (on 11/11/2015)
9.197
Inception Date
05/01/1990
Last Dividend (on 10/01/2015)
-
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
5.66 k 322.22 k 3.43
1.60 k 299.73 k 3.19
11.27 k 292.62 k 3.11
3.70 k 258.81 k 2.75
2.22 k 258.05 k 2.75
2.87 k 253.52 k 2.70
3.65 k 250.90 k 2.67
2.95 k 248.21 k 2.64
3.24 k 247.55 k 2.63
5.33 k 242.21 k 2.58
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