LF Circus
Latest (Mid) Price:
GBX 2,380.54
Day Change:
-1.87%
| Shares Class | Inc. |
|---|---|
| Yield | 0.63 |
| Total Expense Ratio | 1.26 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 33,611,040.00 | Launch Date | 13/08/2003 | 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 (%) | 1.26 |
| ISIN | GB0033388058 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 1.1400 (on 10/09/2020) |
Fund Objective
To seek to preserve the real value of the assets of the Fund by investing in a range of asset classes in any or all geographic areas of the world in any or all economic sectors. The investment policy of the Fund is to invest, to the extent permitted by the Regulations, in individual transferable securities, collective investment schemes, money market instruments and/or deposits. The Fund may from time to time invest principally in any or more of such asset classes. Where the Investment Manager considers that a defensive investment strategy is appropriate, deposits, cash and/or near cash may comprise a substantial proportion of the value of the property of the Fund. The Fund may also invest in warrants and may enter into derivative 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
