LF Bentley Global Growth C
Latest (Mid) Price:
GBX 105.88
Day Change:
-0.78%
| Shares Class | Inc. |
|---|---|
| Yield | 0.40 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 26,537,508.00 | Launch Date | 09/09/2010 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 50,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BK7XYQ51 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 1.3400 (on 31/07/2020) |
Fund Objective
The fund seeks to achieve an average annual return of CPI + 4% over any 5-year period, after all fees. The mandate follows a risk tolerant approach that will be pre-disposed to remain fully invested in equities; it will accept short-term volatility and periods of value decline in the pursuit of its long-term return goals.
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
