LF ASI Income Focus Fund A Sterling Accumulation

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Performance History30/04/2021
Growth of 1,000 (GBP) Advanced Graph
LF ASI Income Focus Fund A Sterling Accumulation
Fund--20.3-6.8-20.59.2
+/-Cat--9.7-25.8-7.9-0.3
+/-B’mrk--10.8-26.0-10.7-0.5
 
Key Stats
NAV
13/05/2021
 GBX 67.53
Day Change -1.40%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB00BD9X6796
Fund Size (Mil)
13/05/2021
 GBP 171.74
Share Class Size (Mil)
13/05/2021
 GBP 0.75
Max Initial Charge -
Ongoing Charge
01/02/2021
  1.00%
Investment Objective: LF ASI Income Focus Fund A Sterling Accumulation
The aim of this Fund is to provide a high level of income together with capital growth.
Returns
Trailing Returns (GBP)13/05/2021
YTD9.22
3 Years Annualised-12.99
5 Years Annualised-
10 Years Annualised-
12 Month Yield 2.52
Management
Manager Name
Start Date
Charles Luke
31/12/2019
Thomas Moore
31/12/2019
Click here to see others
Inception Date
20/03/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPFTSE AllSh TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherYes
Portfolio Profile for  LF ASI Income Focus Fund A Sterling Accumulation28/02/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.710.0099.71
Bond0.000.000.00
Property0.000.000.00
Cash0.570.340.22
Other0.070.000.07
Top 5 Regions%
United Kingdom94.13
Europe - ex Euro3.09
United States2.78
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services23.03
Consumer Cyclical14.09
Basic Materials13.46
Industrials10.53
Utilities8.31
Top 5 HoldingsSector%
BHP Group PLCBasic MaterialsBasic Materials6.33
OSB Group PLCFinancial ServicesFinancial Services5.23
Close Brothers Group PLCFinancial ServicesFinancial Services5.14
Inchcape PLCConsumer CyclicalConsumer Cyclical4.42
Weir Group PLCIndustrialsIndustrials3.98
LF ASI Income Focus Fund A Sterling Accumulation

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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