LF Navajo Acc
Latest (Mid) Price:
GBX 4,352.78
Day Change:
-1.02%
| Shares Class | Inc. |
|---|---|
| Yield | 0.04 |
| Total Expense Ratio | 1.53 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 7,644,206.00 | Launch Date | 18/03/2002 | Standard Initial Charge (%) | 10.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 1.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 100,000.00 | Total Expense Ratio (%) | 1.53 |
| ISIN | GB0030678204 | Min Topup (£) | 5,000.00 | Ongoing Charge (%) | 1.7000 (on 05/08/2020) |
Fund Objective
To provide long term capital growth principally through a diversifi ed holding of securities. The Fund will aim to generate superior investment returns through investing in what it believes to be quality companies worldwide. There will be no particular emphasis on any geographic region or industry sector. From time to time, the Fund may invest in collective investment schemes, money market instruments, deposits, warrants, cash and near cash, derivatives and forward transactions and other investments to the extent that each is permitted by the Regulations
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
