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Lloyds Investment Funds Ltd - North American Fund

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TSBPAMU:JY
20.820
USD
0.290
1.37%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
20.820 - 25.350
1 Yr Return
-16.89%
YTD Return
-10.87%
Previous Close
21.110
52Wk Range
20.820 - 25.350
1 Yr Return
-15.84%
YTD Return
-10.87%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 02/12/2016)
20.82
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
Intercontinental Exchange Inc 1.66 k 294.44 k 3.40
CVS Health Corp 4.42 k 287.96 k 3.33
Visa Inc 5.88 k 284.30 k 3.29
Pfizer Inc 11.70 k 246.20 k 2.85
Johnson & Johnson 3.32 k 236.75 k 2.74
Cognizant Technology Solutions 5.50 k 235.17 k 2.72
Equifax Inc 3.20 k 226.99 k 2.62
Costco Wholesale Corp 2.15 k 224.20 k 2.59
Canadian National Railway Co 6.08 k 223.82 k 2.59
Praxair Inc 3.26 k 223.13 k 2.58
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