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Lloyds Multi Strategy Fund Limited - Conservative Strategy

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CONSTRG:JY
1.0840
GBP
0.0010
0.09%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
1.0730 - 1.1730
1 Yr Return
2.06%
YTD Return
-1.58%
Previous Close
1.0850
52Wk Range
1.0730 - 1.1730
1 Yr Return
2.06%
YTD Return
-1.58%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/03/2015)
1.084
Total Assets (m GBP) (on 09/03/2015)
26.891
Inception Date
09/14/2004
Last Dividend (on 05/01/2015)
0.0235
Dividend Indicated Gross Yield
2.17%
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 5.96 m 5.16 m 19.07
Lloyds Investment Funds Ltd - 3.52 m 5.16 m 19.07
Aberdeen Corporate Bond Fund 2.76 m 5.13 m 18.98
Lloyds Money Fund Ltd - Sterli 70.01 k 3.68 m 13.61
Russell Investment Company PLC 147.00 2.13 m 7.88
SW Multi-Manager - Global Real 1.46 m 1.93 m 7.14
Lloydstrust Gilt Fund Ltd 153.91 k 1.89 m 6.98
Lloyds Gilt Fund Limited 1.48 m 1.89 m 6.98
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