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Lloyds Multi Strategy Fund Limited - Growth Strategy

GRWSTRE:JY
2.0760
EUR
0.0020
0.10%
As of 12:59 AM EST 2/24/2017
Fund Type
Fund of Funds
52Wk Range
1.7900 - 2.0780
1 Yr Return
13.67%
YTD Return
3.75%
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Previous Close
2.0780
52Wk Range
1.7900 - 2.0780
1 Yr Return
14.85%
YTD Return
3.75%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 02/24/2017)
2.076
Total Assets (m GBP) (on 11/11/2015)
83.835
Inception Date
09/14/2004
Last Dividend (on 06/01/2016)
0.0195
Dividend Indicated Gross Yield
1.21%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.70%
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
Lloyds Investment Fund Managers Ltd
Phone
-