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Lloyds Investment Funds Ltd - North American Fund

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TSBPAMU:JY
24.56
USD
0.07
0.28%
As of 00:59:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
22.63 - 25.35
1 Yr Return
2.04%
YTD Return
-1.80%
Previous Close
24.63
52Wk Range
22.63 - 25.35
1 Yr Return
2.04%
YTD Return
-1.80%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
24.56
Total Assets (m GBP) (on 08/04/2015)
9.193
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 5.12 k 341.30 k 3.73
PVH Corp 4.23 k 304.06 k 3.33
Pfizer Inc 12.70 k 271.47 k 2.97
Aetna Inc 3.33 k 269.68 k 2.95
Baxter International Inc 5.90 k 265.16 k 2.90
Wells Fargo & Co 7.06 k 251.60 k 2.75
Comcast Corp 6.57 k 250.69 k 2.74
Visa Inc 5.88 k 249.64 k 2.73
Intercontinental Exchange Inc 1.76 k 248.92 k 2.72
Oracle Corp 8.93 k 229.57 k 2.51
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