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
 
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
LF Gresham House UK Multi Cap Income Fund C 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)