Error: Could not add to watchlist. X

Lloyds Multi Strategy Fund Limited - Growth Strategy

+ Watchlist
GRWSTRE:JY
2.1340
EUR
0.0040
0.19%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
2.13
52Wk Range
1.74 - 2.24
1 Yr Return
22.81%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
2.134
Total Assets (m EUR) (on 06/29/2015)
85.426
Inception Date
09/14/2004
Last Dividend (on 05/01/2015)
0.022
Dividend Indicated Gross Yield
1.39%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.80%
Top Fund Holdings
Name Position Value % of Fund
Russell Investment Company PLC 906.00 14.77 m 16.24
Russell U.K. Equity Plus Fund 109.33 k 14.76 m 16.24
Lloyds Investment Funds Limite 13.35 m 11.91 m 13.10
Russell Investment Company PLC 558.53 k 10.67 m 11.73
SW Multi-Manager - Global Real 6.25 m 9.12 m 10.03
Lloydstrust Gilt Fund Ltd 740.59 k 9.11 m 10.02
Lloyds Gilt Fund Limited 7.13 m 9.11 m 10.02
Russell Investment Company PLC 217.09 k 3.83 m 4.21
Russell Investment Company PLC 136.56 k 2.53 m 2.79
Russell Investment Company PLC 81.62 k 2.27 m 2.50
Profile
Lloyds Multi Strategy Fund Ltd - Growth Strategy is an open-end investment company incorporated in Jersey. The objective is to provide medium to long-term capital growth. The Fund invests in UK equity, gilt, internationalequity and corporate bond funds with a limited exposure to property funds.
ADDRESS
Registered Office:
PO Box 311
25 New Street
St. Helier
Jersey, Channel Islands JE4 8ZU
PHONE
44-1534-845555