The Fund’s investment objective is long-term total return to be achieved by investing the Fund’s assets in equities and equity-related securities in the countries of the Asia Pacific region (excluding Japan). The Fund will not invest more than 10% of its nets assets in UCITS or other UCIs as defined under Chapter IV A.1 e) of the Prospectus.
USD 87.92m as at 31-Jul-2012
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Lloyds TSB International Portfolio Asia Pacific A Dis USD
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Change (Offer)
-0.17 (-0.15%) 16-May-2013
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02-Sep-2011
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Lloyds TSB International Portfolio Asia Pacific A Acc USD
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Change (Offer)
-0.28 (-0.15%) 16-May-2013
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05-Mar-1992
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