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Lloyds Investment Funds Ltd - North American Fund

TSBPAMU:JY
27.170
USD
0.130
0.48%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
22.710 - 27.170
1 Yr Return
12.93%
YTD Return
8.16%
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Previous Close
27.040
52Wk Range
22.710 - 27.170
1 Yr Return
12.97%
YTD Return
8.16%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 05/26/2017)
27.17
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
10.63 k 367.79 k 3.45
5.16 k 365.60 k 3.43
6.72 k 312.92 k 2.94
2.80 k 271.73 k 2.55
4.02 k 271.65 k 2.55
8.82 k 269.99 k 2.54
4.25 k 265.25 k 2.49
4.13 k 264.52 k 2.48
7.96 k 259.13 k 2.43
9.77 k 255.72 k 2.40
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
-