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Lloyds Multi Strategy Fund Limited - Conservative Strategy

CONSTRE:JY
1.4110
EUR
0.0010
0.07%
As of 12:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
1.3460 - 1.5660
1 Yr Return
-3.12%
YTD Return
-3.32%
Previous Close
1.4120
52Wk Range
1.3460 - 1.5660
1 Yr Return
-3.45%
YTD Return
-3.32%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/26/2016)
1.411
Total Assets (m GBP) (on 11/11/2015)
26.662
Inception Date
09/14/2004
Last Dividend (on 06/01/2016)
0.0195
Dividend Indicated Gross Yield
1.78%
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%
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