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Lloyds Multi Strategy Fund Limited - Growth Strategy

GRWSTRG:JY
1.7770
GBP
0.0040
0.23%
As of 12:59 AM EDT 5/24/2017
Fund Type
Fund of Funds
52Wk Range
1.4830 - 1.7790
1 Yr Return
19.69%
YTD Return
3.98%
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Previous Close
1.7730
52Wk Range
1.4830 - 1.7790
1 Yr Return
19.93%
YTD Return
3.98%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 05/24/2017)
1.777
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
1.10%
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
-