LF Equity Income C Sterling Acc
Pricing frequency
Semi-Annually
Dealing cut off time
10:00
Type
OEIC
Yield
–
NAV
0.92p
Income frequency
Quarterly
Ongoing charge
0.75%
Latest actual NAV date
31-03-2026
ISIN
GB00BLRZQ737
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 30/04/2019 | % of assets |
|---|---|
| Barratt Developments PLC | 7.51 |
| Burford Capital Ltd | 5.97 |
| Taylor Wimpey PLC | 5.33 |
| Provident Financial PLC | 4.80 |
| Theravance Biopharma Inc | 4.77 |
| Benevolent Ai Link Weif A | 4.48 |
| IP Group PLC | 3.30 |
| Autolus Therapeutics PLC ADR | 3.18 |
| Countryside Properties PLC | 3.16 |
| Oxford Nanopore Tech Ord | 2.58 |
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.