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Lloyds Investment Funds Ltd - North American Fund

TSBPAMI:JY
20.860
GBP
0.130
0.62%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
18.720 - 21.830
1 Yr Return
9.96%
YTD Return
1.86%
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Previous Close
20.990
52Wk Range
18.720 - 21.830
1 Yr Return
11.08%
YTD Return
1.86%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 09/22/2017)
20.86
Total Assets (m GBP) (on 11/11/2015)
9.197
Inception Date
05/01/1990
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
5.16 k 390.75 k 3.58
9.72 k 373.02 k 3.42
6.72 k 340.44 k 3.12
3.73 k 282.12 k 2.59
7.80 k 279.11 k 2.56
2.32 k 275.26 k 2.52
8.35 k 271.26 k 2.49
2.95 k 266.77 k 2.45
8.82 k 265.97 k 2.44
2.63 k 265.69 k 2.44
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
-