LF IM UK Equity & Bond Income A Inc
Latest (Mid) Price:
GBX 115.21
Day Change:
-0.47%
| Shares Class | Inc. |
|---|---|
| Yield | 2.47 |
| Total Expense Ratio | 1.61 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 228,668,875.00 | Launch Date | 01/10/2007 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 5,000.00 | Total Expense Ratio (%) | 1.61 |
| ISIN | GB00B3QWV961 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.9300 (on 14/01/2021) |
Fund Objective
The investment objective of the Sub-fund is to aim to achieve a high yield and some capital growth through investment in a diversified portfolio of predominantly UK equities and UK fixed interest securities. The Sub-fund may also invest in any of the following financial instruments in order to achieve its investment objective: transferable securities, money market instruments, units in collective investment schemes, deposits and derivatives and forward transactions.
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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