Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Lloyds Investment Funds Ltd - North American Fund

+ Add to Watchlist

TSBPAMI:JY

16.12 GBP 0.19 1.16%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +0.44% 3-Month: -1.29% 3-Year: +14.85% 52-Week Range: 13.95 - 17.34
1-Month: -4.56% 1-Year: +16.98% 5-Year: +11.67% Beta vs SPX: 0.89

Mutual Fund Chart for TSBPAMI

No chart data available.
  • TSBPAMI:JY 16.12
  • 1M
  • 1Y
Interactive TSBPAMI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-21) 16.12
Assets (M) (on 2015-05-21) 9.50
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: 04/30/2015
Name Position Value % of Total
CVS Health Corp 5,120 333,410 3.434%
Pfizer Inc 12,700 281,670 2.901%
PVH Corp 4,230 281,653 2.901%
Intercontinental Exchange Inc 1,860 270,569 2.786%
Baxter International Inc 5,900 266,195 2.741%
Oracle Corp 8,930 258,498 2.662%
Visa Inc 5,880 256,123 2.638%
Wells Fargo & Co 7,060 253,386 2.609%
Cognizant Technology Solutions 6,500 252,025 2.595%
Comcast Corp 6,570 248,044 2.554%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil