Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Lloyds Multi Strategy Fund Limited - Conservative Strategy

+ Add to Watchlist

CONSTRG:JY

1.16 GBP -0.00-0.26%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: +3.56% 3-Month: +1.04% 3-Year: +5.99% 52-Week Range: 1.05 - 1.17
1-Month: +1.13% 1-Year: +8.68% 5-Year: +6.07% Beta vs : -

Mutual Fund Chart for CONSTRG

No chart data available.
  • CONSTRG:JY 1.16
  • 1M
  • 1Y
Interactive CONSTRG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-17) 1.16
Assets (M) (on 2015-04-17) 28.73
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: 03/31/2015
Name Position Value % of Total
Aberdeen Corporate Bond Fund 2,537,951 4,908,397 17.144%
Lloyds Investment Funds Ltd - 3,145,722 4,853,850 16.954%
Lloyds Investment Funds Limite 5,310,720 4,834,880 16.888%
Lloydstrust Gilt Fund Ltd 368,619 4,655,653 16.262%
Lloyds Gilt Fund Limited 3,552,783 4,654,146 16.256%
Russell Investment Company PLC 145 2,263,995 7.908%
SW Multi-Manager - Global Real 1,434,678 2,199,362 7.682%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil