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Lloyds Multi Strategy Fund Limited - Conservative Strategy

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CONSTRG:JY
1.0770
GBP
0.0020
0.19%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
1.0770 - 1.1700
1 Yr Return
-2.16%
YTD Return
-1.55%
Previous Close
1.0790
52Wk Range
1.0770 - 1.1700
1 Yr Return
-2.33%
YTD Return
-1.55%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/12/2016)
1.077
Total Assets (m GBP) (on 11/11/2015)
26.662
Inception Date
09/14/2004
Last Dividend (on 06/01/2015)
0.0235
Dividend Indicated Gross Yield
2.18%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.47%
Top Fund Holdings
Name Position Value % of Fund
Lloyds Investment Funds Limite 5.74 m 4.90 m 18.66
Lloyds Investment Funds Ltd - 3.39 m 4.89 m 18.65
Aberdeen Corporate Bond Fund 2.62 m 4.89 m 18.62
Lloyds Money Fund Ltd - Sterli 64.36 k 3.39 m 12.91
Russell Investment Company PLC 177.00 2.39 m 9.12
SW Multi-Manager - Global Real 1.41 m 1.94 m 7.40
Lloydstrust Gilt Fund Ltd 149.51 k 1.85 m 7.06
Lloyds Gilt Fund Limited 1.43 m 1.85 m 7.06
Profile
Lloyds Multi Strategy Fund Ltd - Conservative Strategy is an open-end investment company incorporated in Jersey. The objective is to provide moderate returns. The Fund invests in corporate bonds and gilt funds with a limited exposure to UK equity and property Funds.
ADDRESS
Registered Office:
PO Box 311
25 New Street
St. Helier
Jersey, Channel Islands JE4 8ZU
PHONE
44-1534-845555