LF Dartmoor
Latest (Mid) Price:
GBX 2,997.89
Day Change:
-0.54%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 1.66 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 6,260,763.00 | Launch Date | 10/12/2003 | Standard Initial Charge (%) | 7.50 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 1.20 |
| Sector | IMA UK Equity Income | Min Investment (£) | 0.00 | Total Expense Ratio (%) | 1.66 |
| ISIN | GB0033950592 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 1.5200 (on 12/10/2020) |
Fund Objective
To provide capital growth and income by investing in a diversified global portfolio of predominantly equities and bonds. There will be no particular emphasis on any geographical area or any industrial or economic sector. Investment may also be made in shares in collective investment schemes, warrants, deposits, cash and near cash, money market instruments, other transferable securities and other investments to the extent 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
