LF PE Managed Acc
Latest (Mid) Price:
GBX 2,120.41
Day Change:
+0.51%
| Shares Class | Inc. |
|---|---|
| Yield | 2.23 |
| Total Expense Ratio | 1.57 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 14,357,119.00 | Launch Date | 14/11/2007 | Standard Initial Charge (%) | 7.50 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 1.35 |
| Sector | IMA UK Equity Income | Min Investment (£) | 100,000.00 | Total Expense Ratio (%) | 1.57 |
| ISIN | GB00B28BXY36 | Min Topup (£) | 10,000.00 | Ongoing Charge (%) | 1.7300 (on 16/10/2020) |
Fund Objective
To provide capital growth and income by investing predominantly in an international diversified portfolio of equities, investment grade bonds, collective investment schemes and cash, together with exposure to alternative asset classes (such as hedge funds, private equity and real property but only indirectly via techniques and instruments which are available to the fund) using a thematic research led investment process focussing on industries, companies and management teams that are strongly positioned at a sectoral level and that are the beneficiaries of change.
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.
Fund data supplied by
