LF ASI Income Focus Fund X Sterling Income

Performance History31/08/2020
Growth of 1,000 (GBP) Advanced Graph
LF ASI Income Focus Fund X Sterling Income
Fund---20.7-7.3-30.4
+/-Cat---10.1-26.2-8.9
+/-B’mrk---11.2-26.4-11.8
 
Key Stats
NAV
22/09/2020
 GBX 42.55
Day Change 0.09%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB00BD9X7091
Fund Size (Mil)
21/09/2020
 GBP 150.11
Share Class Size (Mil)
21/09/2020
 GBP 0.02
Max Initial Charge -
Ongoing Charge
15/09/2020
  1.50%
Investment Objective: LF ASI Income Focus Fund X Sterling Income
The aim of this Fund is to provide a high level of income together with capital growth.
Returns
Trailing Returns (GBP)22/09/2020
YTD-33.57
3 Years Annualised-20.26
5 Years Annualised-
10 Years Annualised-
12 Month Yield 6.40
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 X Sterling Income31/07/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.370.0096.37
Bond0.010.000.01
Property0.000.000.00
Cash1.050.070.98
Other2.630.002.63
Top 5 Regions%
United Kingdom95.20
Europe - ex Euro2.79
United States2.02
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services20.28
Industrials12.93
Healthcare11.79
Consumer Cyclical10.73
Basic Materials10.49
Top 5 HoldingsSector%
BHP Group PLCBasic MaterialsBasic Materials5.07
Assura PLCReal EstateReal Estate4.73
GlaxoSmithKline PLCHealthcareHealthcare4.19
AstraZeneca PLCHealthcareHealthcare4.19
National Grid PLCUtilitiesUtilities4.18
LF ASI Income Focus Fund X 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)

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