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LF Seneca Diversified Growth Fund

CFMBAGA:LN
272.65
GBp
1.07
0.39%
As of 6/18/2018
Fund Type
OEIC
52Wk Range
260.95 - 278.77
1 Yr Return
3.12%
YTD Return
-1.11%
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Previous Close
273.72
52Wk Range
260.95 - 278.77
1 Yr Return
3.27%
YTD Return
-1.11%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/18/2018)
272.65
Total Assets (m GBP) (on 05/31/2018)
117.905
Inception Date
01/17/2005
Last Dividend (on 04/03/2018)
2.8564
Dividend Indicated Gross Yield
2.10%
Fund Managers
ALAN RICHARD BORROWS / MARK WRIGHT
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.95%
Profile
LF Seneca Diversified Growth Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The objective of the Fund is to achieve long-term capital growth. It invests in a balanced portfolio of UK equities, international equities and fixed interest securities including government and corporate bonds.
Address
Capita Asset Services
Dukes Place
London
EC3A 7NH
United Kingdom
Phone
44-20-7290-9490