LF ASI Income Focus Fund C Sterling Income

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
LF ASI Income Focus Fund C Sterling Income
Fund--20.1-6.6-20.310.9
+/-Cat--9.5-25.5-7.8-3.0
+/-B’mrk--10.6-25.8-10.5-2.6
 
Key Stats
NAV
26/10/2021
 GBX 55.99
Day Change 0.83%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB00BD9X6V34
Fund Size (Mil)
26/07/2021
 GBP 172.25
Share Class Size (Mil)
26/10/2021
 GBP 16.65
Max Initial Charge -
Ongoing Charge
01/02/2021
  0.75%
Investment Objective: LF ASI Income Focus Fund C Sterling Income
The aim of this Fund is to provide a high level of income together with capital growth.
Returns
Trailing Returns (GBP)26/10/2021
YTD11.64
3 Years Annualised-8.39
5 Years Annualised-
10 Years Annualised-
12 Month Yield 3.56
Dividend Paying Frequency Quarterly
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 C Sterling Income31/08/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.920.0097.92
Bond0.750.000.75
Property0.000.000.00
Cash1.430.101.33
Other0.000.000.00
Top 5 Regions%
United Kingdom93.63
Europe - ex Euro3.51
United States2.86
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services24.16
Consumer Cyclical18.09
Basic Materials13.10
Consumer Defensive9.05
Utilities8.00
Top 5 HoldingsSector%
BHP Group PLCBasic MaterialsBasic Materials5.84
Inchcape PLCConsumer CyclicalConsumer Cyclical5.45
OSB Group PLCFinancial ServicesFinancial Services5.22
Close Brothers Group PLCFinancial ServicesFinancial Services4.90
RELX PLCCommunication ServicesCommunication Services4.79
LF ASI Income Focus Fund C Sterling Income

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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)