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Lloyds Multi Strategy Fund Limited - Conservative Strategy

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CONSTRG:JY
1.0810
GBP
0.0070
0.64%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1.0730 - 1.1730
1 Yr Return
1.49%
YTD Return
-1.85%
Previous Close
1.0880
52Wk Range
1.0730 - 1.1730
1 Yr Return
1.49%
YTD Return
-1.85%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/27/2015)
1.081
Total Assets (m GBP) (on 08/27/2015)
26.881
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 Ltd - 3.55 m 5.23 m 19.06
Aberdeen Corporate Bond Fund 2.79 m 5.23 m 19.03
Lloyds Investment Funds Limite 5.98 m 5.22 m 19.02
Lloyds Money Fund Ltd - Sterli 70.03 k 3.68 m 13.41
Russell Investment Company PLC 149.00 2.28 m 8.32
SW Multi-Manager - Global Real 1.46 m 2.02 m 7.37
Lloydstrust Gilt Fund Ltd 153.99 k 1.87 m 6.80
Lloyds Gilt Fund Limited 1.48 m 1.87 m 6.80
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