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Lloyds Investment Funds Ltd - North American Fund

TSBPAME:JY
25.140
EUR
0.150
0.60%
As of 12:59 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
19.850 - 25.140
1 Yr Return
25.32%
YTD Return
4.79%
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Previous Close
24.990
52Wk Range
19.850 - 25.140
1 Yr Return
27.87%
YTD Return
4.79%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 02/22/2017)
25.14
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
11.73 k 373.83 k 3.50
5.61 k 369.01 k 3.45
2.60 k 338.43 k 3.17
2.58 k 333.49 k 3.12
12.55 k 316.47 k 2.96
6.72 k 311.90 k 2.92
9.55 k 286.17 k 2.68
3.47 k 280.10 k 2.62
4.66 k 279.58 k 2.62
4.22 k 272.64 k 2.55
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
Lloyds Investment Fund Managers Ltd
Phone
-