LF OHP
Latest (Mid) Price:
GBX 2,533.11
Day Change:
-2.32%
| Shares Class | Inc. |
|---|---|
| Yield | 0.57 |
| Total Expense Ratio | 1.53 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 12,749,802.00 | Launch Date | 28/01/2009 | Standard Initial Charge (%) | 10.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 1.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 0.00 | Total Expense Ratio (%) | 1.53 |
| ISIN | GB00B3BP9C92 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 1.2800 (on 24/08/2020) |
Fund Objective
The Investment objective of the OHP Fund (‘the Fund’) is to provide a balance between capital growth and income over the long term. To achieve this objective the Fund will invest in a range of transferable securities such as equities, fixed interest securities, collective investment schemes (both regulated and unregulated), deposits, derivatives and money market instruments , cash and gold covering markets throughout the world.
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
