Error: Could not add to watchlist. X
+ Watchlist

Lloyds Investment Funds Ltd - North American Fund

TSBPAMU:JY
26.380
USD
0.040
0.15%
As of 12:59 AM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
22.710 - 26.760
1 Yr Return
13.36%
YTD Return
5.02%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
26.340
52Wk Range
22.710 - 26.760
1 Yr Return
13.36%
YTD Return
5.02%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 03/24/2017)
26.38
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 403.38 k 3.69
5.61 k 397.81 k 3.64
12.55 k 346.49 k 3.17
2.33 k 333.53 k 3.05
6.72 k 312.26 k 2.86
4.66 k 289.40 k 2.65
9.55 k 288.54 k 2.64
4.22 k 282.19 k 2.58
3.47 k 273.67 k 2.51
7.96 k 271.90 k 2.49
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
-