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  • 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

1.14 GBP 0.01 0.44%

As of 00:59:30 ET on 03/04/2015.

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

Year To Date: +1.25% 3-Month: +2.61% 3-Year: +5.15% 52-Week Range: 1.05 - 1.17
1-Month: -2.57% 1-Year: +6.45% 5-Year: +6.07% Beta vs : -

Mutual Fund Chart for CONSTRG

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  • CONSTRG:JY 1.14
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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 2015-03-04) 1.14
Assets (M) (on 2015-03-04) 27.97
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: 02/27/2015
Name Position Value % of Total
Aberdeen Corporate Bond Fund 2,493,237 4,796,989 16.983%
Lloyds Investment Funds Limite 5,270,765 4,783,219 16.935%
Lloyds Investment Funds Ltd - 3,121,412 4,772,639 16.897%
Lloyds Gilt Fund Limited 3,521,558 4,542,810 16.083%
Lloydstrust Gilt Fund Ltd 365,380 4,541,670 16.079%
Russell Investment Company PLC 147 2,307,891 8.171%
SWIP Multi-Manager - Global Re 1,426,559 2,092,762 7.409%

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

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