LF Gresham House UK Multi Cap Income Fund C Sterling Accumulation

Register to Unlock Ratings
Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
LF Gresham House UK Multi Cap Income Fund C Sterling Accumulation
Fund-2.430.6-5.626.3-4.3
+/-Cat8.211.77.08.5-3.4
+/-B’mrk7.111.44.38.0-5.1
 
Key Stats
NAV
25/05/2022
 GBX 153.31
Day Change -0.76%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB00BYXVGS75
Fund Size (Mil)
29/04/2022
 GBP 267.93
Share Class Size (Mil)
18/05/2022
 GBP 70.06
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)25/05/2022
YTD-7.33
3 Years Annualised8.60
5 Years Annualised-
10 Years Annualised-
12 Month Yield 4.13
Management
Manager Name
Start Date
Ken Wotton
30/06/2017
Brendan Gulston
30/06/2017
Inception Date
30/06/2017
Advertisement
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 Accumulation28/02/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.720.0094.72
Bond0.000.000.00
Property0.000.000.00
Cash0.730.000.73
Other4.540.004.54
Top 5 Regions%
United Kingdom97.29
Europe - Emerging1.83
Asia - Emerging0.80
Eurozone0.08
United States0.00
Top 5 Sectors%
Financial Services29.41
Industrials22.16
Consumer Cyclical12.94
Healthcare9.01
Communication Services7.34
Top 5 HoldingsSector%
Telecom Plus PLCUtilitiesUtilities3.94
Moneysupermarket.com Group PLCCommunication ServicesCommunication Services3.80
GlaxoSmithKline PLCHealthcareHealthcare3.51
B&M European Value Retail SAConsumer DefensiveConsumer Defensive3.47
3i Ord3.47
LF Gresham House UK Multi Cap Income Fund C Sterling Accumulation

Related

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)