• 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

1.07 GBP -0.00-0.19%

As of 00:59:30 ET on 08/21/2014.

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

Year To Date: +2.87% 3-Month: -0.65% 3-Year: +4.82% 52-Week Range: 1.04 - 1.09
1-Month: +1.51% 1-Year: +1.99% 5-Year: +6.12% Beta vs : -

Mutual Fund Chart for CONSTRG

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  • CONSTRG:JY 1.07
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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 2014-08-21) 1.07
Assets (M) (on 2014-08-21) 26.80
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 -

Top Fund Holdings for CONSTRG

Filing Date: 07/31/2014
Name Position Value % of Total
Lloyds Investment Funds Ltd - 3,097,161 4,466,107 16.904%
SWIP Investment Funds UK - Cor 2,514,698 4,448,501 16.837%
Lloyds Investment Funds Limite 5,090,259 4,430,562 16.770%
Lloyds Gilt Fund Limited 3,547,440 4,285,307 16.220%
Lloydstrust Gilt Fund Ltd 367,656 4,283,187 16.212%
Russell Investment Company PLC 148 2,193,871 8.304%
SWIP Multi-Manager - Global Re 1,579,524 2,026,530 7.670%

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

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