Error: Could not add to watchlist. X

Lloyds Investment Funds Ltd - North American Fund

+ Watchlist
TSBPAMU:JY
23.490
USD
0.530
2.31%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
22.230 - 25.350
1 Yr Return
-4.28%
YTD Return
-6.08%
Previous Close
22.960
52Wk Range
22.230 - 25.350
1 Yr Return
-4.28%
YTD Return
-6.08%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 08/28/2015)
23.49
Total Assets (m GBP) (on 08/28/2015)
8.865
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
CVS Health Corp 4.42 k 320.80 k 3.46
PVH Corp 4.23 k 315.77 k 3.40
Pfizer Inc 12.70 k 291.64 k 3.14
Visa Inc 5.88 k 288.43 k 3.11
Wells Fargo & Co 7.06 k 263.72 k 2.84
Comcast Corp 6.57 k 263.23 k 2.84
Intercontinental Exchange Inc 1.76 k 259.07 k 2.79
Canadian National Railway Co 6.08 k 244.96 k 2.64
Aetna Inc 3.33 k 244.12 k 2.63
Charles Schwab Corp/The 10.75 k 243.06 k 2.62
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