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LF Gresham House UK Multi Cap Income Fund C Sterling Accumulation

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Performance History31/10/2021
Growth of 1,000 (GBP) Advanced Graph
LF Gresham House UK Multi Cap Income Fund C Sterling Accumulation
Fund--2.430.6-5.622.1
+/-Cat-8.211.77.07.6
+/-B’mrk-7.111.44.36.5
 
Category: UK Equity Income
Category Benchmark: FTSE AllSh TR GBP
Key Stats
NAV
29/11/2021		 GBX 158.81
Day Change 0.04%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB00BYXVGS75
Fund Size (Mil)
29/10/2021		 GBP 165.53
Share Class Size (Mil)
26/11/2021		 GBP 40.77
Max Initial Charge 2.50%
Ongoing Charge
29/09/2021		  0.84%
Investment Objective: LF Gresham House UK Multi Cap Income Fund C Sterling Accumulation
The investment objective of the fund is to deliver a return of income with a potential for capital growth.
Returns
Trailing Returns (GBP)29/11/2021
YTD21.22
3 Years Annualised12.80
5 Years Annualised-
10 Years Annualised-
12 Month Yield 3.80
Management
Manager Name
Start Date
Ken Wotton
30/06/2017
Brendan Gulston
30/06/2017
Inception Date
30/06/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedFTSE AllSh TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  LF Gresham House UK Multi Cap Income Fund C Sterling Accumulation31/08/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock90.910.0090.91
Bond0.000.000.00
Property0.000.000.00
Cash1.240.001.24
Other7.850.007.85
Top 5 Regions%
United Kingdom97.61
Asia - Emerging2.39
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services27.68
Industrials26.22
Healthcare9.66
Real Estate9.47
Consumer Defensive8.36
Top 5 HoldingsSector%
Belvoir Group PLCReal EstateReal Estate4.29
Duke Royalty LtdFinancial ServicesFinancial Services2.96
Gresham House Energy Storage Ord2.84
Alpha Financial Markets Consulti... IndustrialsIndustrials2.83
Randall & Quilter Investment Hol... Financial ServicesFinancial Services2.79
Increase Decrease New since last portfolio
LF Gresham House UK Multi Cap Income Fund C Sterling Accumulation

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