LF Robin A Acc
Latest (Mid) Price:
GBX 1,938.33
Day Change:
-2.61%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.97 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 24,355,887.00 | Launch Date | 31/07/2007 | Standard Initial Charge (%) | 8.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.93 |
| Sector | IMA UK Equity Income | Min Investment (£) | 100,000.00 | Total Expense Ratio (%) | 0.97 |
| ISIN | GB00B23G6F54 | Min Topup (£) | 10,000.00 | Ongoing Charge (%) | 1.2500 (on 17/09/2020) |
Fund Objective
To seek a moderate level of volatility of return and to achieve annual gross returns, through both capital appreciation and income receipts of 4% over the Bank of England Base Rate over the long term. The Fund will seek to achieve this objective by investing directly in a range of transferable securities (including equities and bonds), money market instruments, cash, derivative instruments, forward transactions, regulated and unregulated collective investment schemes.
Asset Breakdown
Region Breakdown
Sector Breakdown
Top 10 Holdings
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
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