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Lloyds Multi Strategy Fund Limited - Conservative Strategy

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CONSTRG:JY
1.0960
GBP
0.0010
0.09%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
1.0600 - 1.1730
1 Yr Return
5.32%
YTD Return
-0.49%
Previous Close
1.10
52Wk Range
1.06 - 1.17
1 Yr Return
5.32%
YTD Return
-0.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1.096
Total Assets (m GBP) (on 07/30/2015)
27.512
Inception Date
09/14/2004
Last Dividend (on 05/01/2015)
0.0235
Dividend Indicated Gross Yield
2.14%
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
0.61%
Top Fund Holdings
Name Position Value % of Fund
Lloydstrust Gilt Fund Ltd 387.12 k 4.69 m 16.97
Lloyds Gilt Fund Limited 3.73 m 4.69 m 16.96
Lloyds Investment Funds Ltd - 3.16 m 4.66 m 16.87
Lloyds Investment Funds Limite 5.35 m 4.64 m 16.80
Aberdeen Corporate Bond Fund 2.49 m 4.61 m 16.68
Russell Investment Company PLC 140.00 2.18 m 7.87
SW Multi-Manager - Global Real 1.47 m 2.01 m 7.26
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