LF Equity Income Fund C Sterling AccumulationRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -26.7 | -24.6 | -45.9 | -33.8 | -5.0 | |
+/-Cat | -14.2 | -42.4 | -42.5 | -40.5 | -14.7 | |
+/-B’mrk | - | - | - | -41.4 | -14.9 | |
Category: UK Equity Income | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 30/09/2024 | GBX 0.95 | |
Day Change | 0.00% | |
Morningstar Category™ | UK Equity Income | |
IA (formerly IMA) Sector | - | |
ISIN | GB00BLRZQ737 | |
Fund Size (Mil) 30/06/2021 | GBP 132.21 | |
Share Class Size (Mil) 30/09/2024 | GBP 8.32 | |
Max Initial Charge | - | |
Ongoing Charge 31/03/2023 | 0.16% |
Investment Objective: LF Equity Income Fund C Sterling Accumulation |
The aim of this Fund is to provide a reasonable level of income together with capital growth. This will be achieved by investing primarily in UK listed companies. The Fund may also invest in unlisted companies and overseas entities. The Fund may also invest in other transferable securities, money market instruments, warrants, collective investment schemes and deposits, with the aim of maximising returns on a relatively lower risk basis. The Investment Manager may also make use of derivatives for investment purposes (gaining both long and short exposure to the underlying assets) and for efficient portfolio management. It is not anticipated that such use of derivatives will have significant adverse effect on the risk profile of this Fund. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Neil Woodford 02/06/2014 | ||
Inception Date 02/06/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE AllSh TR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for LF Equity Income Fund C Sterling Accumulation | - |
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Top 5 Holdings | Sector | % |
No Data Available | ||
Increase Decrease New since last portfolio | ||
LF Equity Income Fund C Sterling Accumulation |