LF KH Invicta Acc
Latest (Mid) Price:
GBX 2,060.38
Day Change:
-1.30%
| Shares Class | Inc. |
|---|---|
| Yield | 1.10 |
| Total Expense Ratio | 0.67 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 30,143,838.00 | Launch Date | 22/09/2006 | Standard Initial Charge (%) | 8.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.55 |
| Sector | IMA UK Equity Income | Min Investment (£) | 100,000.00 | Total Expense Ratio (%) | 0.67 |
| ISIN | GB00B1B23Z73 | Min Topup (£) | 10,000.00 | Ongoing Charge (%) | 1.1400 (on 08/06/2020) |
Fund Objective
The LF KB Invicta Fund seeks a moderate level of volatility of return and seeks to achieve annual gross returns, through both capital appreciation and income receipts of 4% over the Bank of England Base Rate over the long term. Capital invested in the Company is at risk and there is no guarantee that a positive return will be delivered over any one or a number of twelve-month periods.
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.
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