• 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

14.57 GBP 0.03 0.21%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: +2.47% 3-Month: +2.76% 3-Year: +12.56% 52-Week Range: 13.12 - 14.75
1-Month: +0.62% 1-Year: +5.90% 5-Year: +14.82% Beta vs SPX: 0.91

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  • TSBPAMI:JY 14.57
  • 1M
  • 1Y
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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 2014-07-24) 14.57
Assets (M) (on 2014-07-23) 9.33
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for TSBPAMI

Dividend Type Omitted
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: 06/30/2014
Name Position Value % of Total
Wells Fargo & Co 8,800 273,220 3.012%
CVS Caremark Corp 6,100 271,252 2.991%
PepsiCo Inc 4,900 255,461 2.816%
Johnson & Johnson 4,100 252,822 2.787%
Costco Wholesale Corp 3,700 251,071 2.768%
Philip Morris International In 4,800 239,182 2.637%
Comcast Corp 7,400 235,273 2.594%
Canadian National Railway Co 6,200 234,187 2.582%
Royal Bank of Canada 5,600 234,114 2.581%
Chevron Corp 3,000 229,744 2.533%

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

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