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LF Equity Income C Sterling Acc

Price: 0.86p|Change: 0 (0%)

Pricing frequency 

Semi-Annually

Dealing cut off time 

10:00

Type 

OEIC

Yield 

–

NAV 

0.86p

Income frequency 

Quarterly

Ongoing charge 

0.75%

Latest actual NAV date 

Invalid date

ISIN 

GB00BLRZQ737

UCITS 

Yes

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 30/04/2019% of assets
Barratt Developments PLC7.51
Burford Capital Ltd5.97
Taylor Wimpey PLC5.33
Provident Financial PLC4.80
Theravance Biopharma Inc4.77
Benevolent Ai Link Weif A4.48
IP Group PLC3.30
Autolus Therapeutics PLC ADR3.18
Countryside Properties PLC3.16
Oxford Nanopore Tech Ord2.58

Performance 31/03/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
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Investment objective

The aim of this Fund is to provide a reasonable level of income together with capital growth. This will be achieved by investing primarily in UK listed companies. The Fund may also invest in unlisted companies and overseas entities. The Fund may also invest in other transferable securities, money market instruments, warrants, collective investment schemes and deposits. The Investment Manager may also make use of derivatives for investment purposes (gaining both long and short exposure to the underlying assets) and for efficient portfolio management. It is not anticipated that such use of derivatives will have significant adverse effect on the risk profile of this Fund.

Morningstar ratingTM

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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