Lord Abbett US Affiliated D Acc NAV

IMA Sector:

North America

ISIN:

GB00B049G595

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
JPMORGAN CHASE & CO 5.7%
BANK OF NEW YORK MELLON CORP 5.3%
COCA-COLA ENTERPRISES INC 3.5%
WELLS FARGO & CO 3.4%
Other 82.1%

Top 10 Holdings

Name % Net Assets
JPMORGAN CHASE & CO 5.7%
BANK OF NEW YORK MELLON CORP 5.3%
COCA-COLA ENTERPRISES INC 3.5%
WELLS FARGO & CO 3.4%
TARGET CORP 3.2%
HOME DEPOT INC 3.1%
KOHLS CORP 3.0%
BOSTON SCIENTIFIC CORP 2.9%
BEST BUY CO INC 2.8%
GOLDMAN SACHS GROUP INC 2.7%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 27/12/2000
Fund Manager Eli Salzman
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.10

Top of Page