LF New Floco
Latest (Mid) Price:
GBX 4,487.99
Day Change:
-1.83%
| Shares Class | Inc. |
|---|---|
| Yield | 0.20 |
| Total Expense Ratio | 1.21 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 118,942,128.00 | Launch Date | 21/04/2008 | Standard Initial Charge (%) | 10.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.40 |
| Sector | IMA UK Equity Income | Min Investment (£) | 100,000.00 | Total Expense Ratio (%) | 1.21 |
| ISIN | GB00B2Q89J35 | Min Topup (£) | 10,000.00 | Ongoing Charge (%) | 1.2100 (on 07/12/2020) |
Fund Objective
The investment objective of the Company is to provide long term capital growth. The Company aims to achieve the objective by investing directly and indirectly in equities, bonds (government and corporate), money-market instruments, deposits, warrants, cash and near cash. At least 80% of its total assets will be invested in other collective investment schemes (which may include those managed or operated by the ACD or its associates). The Company can invest in any industry, sector or geographic location worldwide.
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
