LF IM Bond A Inc
Latest (Mid) Price:
GBX 271.15
Day Change:
-0.52%
| Shares Class | Inc. |
|---|---|
| Yield | 2.13 |
| Total Expense Ratio | 1.49 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 109,916,015.00 | Launch Date | 21/04/2011 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 5,000.00 | Total Expense Ratio (%) | 1.49 |
| ISIN | GB00B5V7DW75 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 1.0700 (on 14/01/2021) |
Fund Objective
The investment objective of the Sub-fund is to produce an income return by investing principally in a combination of fixed-income securities throughout the world.
Fund Managers
IM Asset Management Limited
Asset Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan Equities | 2.24% |
| European Equities | 0.75% |
| Global Fixed Interest | 45.79% |
| Global Government Fixed Intere | 30.35% |
| International Equities | 1.40% |
| Money Market | 8.13% |
| Others | 4.83% |
| US Equities | 6.51% |
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Banks | 10.76% |
| Basic Industries | 0.63% |
| Basic Materials | 0.00% |
| Capital Goods | 0.77% |
| Communications | 4.87% |
| Consumer Discretionary | 2.00% |
| Consumer Staples | 1.00% |
| Cyclical Consumer Goods | 2.94% |
| Derivatives | 0.00% |
| Electricity Supply | 2.90% |
| Energy | 2.00% |
| Equities | 0.61% |
| Financial Services | 0.24% |
| Financials | 5.00% |
| Fixed Interest | 2.85% |
| Government Bonds | 23.90% |
| Government Guaranteed | 0.13% |
| Health Care | 1.00% |
| Industrials | 1.00% |
| Information Technology | 4.24% |
| Insurance | 2.34% |
| Local Government Bonds | 0.04% |
| Materials | 0.89% |
| Money Market | 6.00% |
| Non-Cyclical Consumer Goods | 3.67% |
| Oil & Gas | 0.96% |
| Other Financial | 0.50% |
| Other Industrials | 0.14% |
| Others | 10.00% |
| Property Shares | 0.67% |
| Real Estate | 0.00% |
| Structured Products | 1.76% |
| Technology | 0.00% |
| Telecommunications | 0.00% |
| Transport | 1.08% |
| Utilities | 1.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| ISHARES CORE £ CORP BOND UCITS | 19.25% |
| ISHARES J.P MORGAN $ EM BOND U | 10.16% |
| XTRACKERS II USD EMERGING MARK | 9.02% |
| ISHARES NASDAQ-100 UCITS ETF ( | 4.56% |
| ISHARES $ TREASURY BOND 20+YR | 3.83% |
| HM TREASURY UNITED KINGDOM DMO | 3.55% |
| ISHARES £ CORPORATE BOND 0-5YR | 3.53% |
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
