LF Holly
Latest (Mid) Price:
GBX 359.57
Day Change:
-4.68%
| Shares Class | Inc. |
|---|---|
| Yield | 0.95 |
| Total Expense Ratio | 1.12 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 16,995,397.00 | Launch Date | 27/04/2001 | Standard Initial Charge (%) | 7.50 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 1.04 |
| Sector | IMA UK Equity Income | Min Investment (£) | 100,000.00 | Total Expense Ratio (%) | 1.12 |
| ISIN | GB0030299381 | Min Topup (£) | 5,000.00 | Ongoing Charge (%) | 1.3600 (on 30/07/2020) |
Fund Objective
To invest primarily in a diversified portfolio of equites listed on the UK stock markets selected for their relatively low market valuation and resultant opportunities for long term share price appreciation. Overseas equities and recovery or growth situations may also be added to the portfolio where there are further opportunities for relative out - performance.
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
