LF New Villture
Latest (Mid) Price:
GBX 1,006.91
Day Change:
+1.00%
| Shares Class | Inc. |
|---|---|
| Yield | 0.10 |
| Total Expense Ratio | 1.29 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 158,823,917.00 | Launch Date | 04/07/2008 | Standard Initial Charge (%) | 7.50 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.82 |
| Sector | IMA UK Equity Income | Min Investment (£) | 100,000.00 | Total Expense Ratio (%) | 1.29 |
| ISIN | GB00B2RFSS55 | Min Topup (£) | 25,000.00 | Ongoing Charge (%) | 1.0800 (on 04/12/2020) |
Fund Objective
The objective of the Trust is to seek long term capital growth through investments in a portfolio of globally diversified assets. These may include cash, money market instruments, fixed income, convertibles, collective investment schemes, index futures, bond futures and transferable securities in a portfolio whose risk profile is defined as balanced and moderately aggressive.
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
