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  • Fund Type: Open-End Fund
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

Lloyds Investment Funds Ltd - North American Fund

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TSBPAMI:JY

16.63 GBP 0.08 0.48%

As of 00:59:30 ET on 04/27/2015.

Snapshot for Lloyds Investment Funds Ltd - North American Fund (TSBPAMI)

Year To Date: +3.61% 3-Month: +2.02% 3-Year: +14.08% 52-Week Range: 13.78 - 17.34
1-Month: +0.18% 1-Year: +18.28% 5-Year: +11.24% Beta vs SPX: 0.89

Mutual Fund Chart for TSBPAMI

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  • TSBPAMI:JY 16.48
  • 1M
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Fund Profile & Information for TSBPAMI

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.

Inception Date: 05-01-1990 Telephone: 44-1534-845555
Managers: CHRISTINE MARTYN
Web Site: www.lloydsbank.com

Fundamentals for TSBPAMI

NAV (on 2015-04-27) 16.63
Assets (M) (on 2015-04-27) 9.91
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for TSBPAMI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for TSBPAMI

Front Load 5.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TSBPAMI

Filing Date: 03/31/2015
Name Position Value % of Total
CVS Health Corp 5,200 365,758 3.616%
Pfizer Inc 13,100 310,707 3.072%
PVH Corp 4,300 306,954 3.035%
Intercontinental Exchange Inc 1,900 302,355 2.989%
Cognizant Technology Solutions 6,700 287,438 2.842%
Baxter International Inc 6,010 279,860 2.767%
Target Corp 4,900 272,665 2.696%
Oracle Corp 9,100 267,798 2.648%
Wells Fargo & Co 7,200 267,092 2.641%
Visa Inc 6,000 266,755 2.637%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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