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Lloyds Investment Funds Ltd - North American Fund

TSBPAMU:JY
28.890
USD
0.020
0.07%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
23.490 - 28.950
1 Yr Return
20.32%
YTD Return
15.01%
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Previous Close
28.910
52Wk Range
23.490 - 28.950
1 Yr Return
19.78%
YTD Return
15.01%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 10/17/2017)
28.89
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
5.16 k 404.91 k 3.75
9.72 k 349.93 k 3.24
6.72 k 344.23 k 3.19
449.00 325.82 k 3.02
4.25 k 283.71 k 2.63
2.32 k 275.31 k 2.55
7.19 k 274.73 k 2.54
2.63 k 274.33 k 2.54
8.35 k 272.29 k 2.52
3.33 k 267.65 k 2.48
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
-