• 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

1.06 GBP 0.000.19%

As of 00:59:30 ET on 07/30/2014.

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

Year To Date: +1.63% 3-Month: -0.93% 3-Year: +4.33% 52-Week Range: 1.04 - 1.09
1-Month: +0.57% 1-Year: +0.76% 5-Year: +6.87% Beta vs : -

Mutual Fund Chart for CONSTRG

No chart data available.
  • CONSTRG:JY 1.06
  • 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 2014-07-30) 1.06
Assets (M) (on 2014-07-30) 26.57
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: 06/30/2014
Name Position Value % of Total
Lloyds Investment Funds Ltd - 3,095,065 4,494,034 16.863%
SWIP Investment Funds UK - Cor 2,539,214 4,469,016 16.769%
Lloyds Investment Funds Limite 5,120,310 4,464,910 16.754%
Lloydstrust Gilt Fund Ltd 369,828 4,308,491 16.167%
Lloyds Gilt Fund Limited 3,568,378 4,307,032 16.161%
Russell Investment Company PLC 148 2,217,503 8.321%
SWIP Multi-Manager - Global Re 1,553,904 1,964,134 7.370%

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