• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Lloyds Multi Strategy Fund Limited - Conservative Strategy

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CONSTRG:JY

1.16 GBP 0.01 0.69%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Lloyds Multi Strategy Fund Limited - Conservative Strategy (CONSTRG)

Year To Date: +3.47% 3-Month: +7.29% 3-Year: +6.36% 52-Week Range: 1.05 - 1.16
1-Month: +3.93% 1-Year: +9.82% 5-Year: +6.63% Beta vs : -

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  • CONSTRG:JY 1.16
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Fund Profile & Information for CONSTRG

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.

Inception Date: 09-14-2004 Telephone: 44-1534-845555
Managers: -
Web Site: www.lloydsbank.com

Fundamentals for CONSTRG

NAV (on 2015-01-23) 1.16
Assets (M) (on 2015-01-23) 28.44
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CONSTRG

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-02) 0.03
Dividend Yield (ttm) -

Fees & Expenses for CONSTRG

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.61

Top Fund Holdings for CONSTRG

Filing Date: 12/31/2014
Name Position Value % of Total
Lloyds Investment Funds Ltd - 3,091,617 4,674,525 16.921%
Lloyds Investment Funds Limite 5,209,798 4,665,374 16.888%
Aberdeen Corporate Bond Fund 2,503,072 4,643,199 16.808%
Lloydstrust Gilt Fund Ltd 366,369 4,575,944 16.564%
Lloyds Gilt Fund Limited 3,533,423 4,575,783 16.564%
Russell Investment Company PLC 158 2,325,927 8.419%
SWIP Multi-Manager - Global Re 1,491,203 2,117,508 7.665%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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