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Lloyds Investment Funds Ltd - North American Fund

TSBPAMU:JY
23.940
USD
0.270
1.12%
As of 12:59 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
20.820 - 25.350
1 Yr Return
-3.89%
YTD Return
2.48%
Previous Close
24.210
52Wk Range
20.820 - 25.350
1 Yr Return
-4.74%
YTD Return
2.48%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 04/29/2016)
23.94
Total Assets (m GBP) (on 11/11/2015)
9.197
Inception Date
12/01/2000
Last Dividend (on 10/01/2015)
-
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
4.42 k 319.76 k 3.37
5.88 k 313.97 k 3.31
1.66 k 269.06 k 2.83
3.79 k 260.38 k 2.74
3.20 k 253.37 k 2.67
4.48 k 245.10 k 2.58
11.70 k 244.55 k 2.58
5.58 k 243.27 k 2.56
5.50 k 238.79 k 2.51
2.15 k 235.60 k 2.48
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