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LF Gresham House UK Multi Cap Income C Sterling Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider LF Gresham House
Fund Summary The investment objective of the fund is to deliver a return of income with a potential for capital growth
SEDOL code BYXVGS7
ISIN GB00BYXVGS75
Fund code LVUCA
Managers Brendan Gulston, Ken Wotton
Manager Tenure 2 years
Morningstar Category UK Equity Income
IMA Sector UK Equity Income
Fund Size £39 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.98%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.1891
Buy Price £1.1891
Price Change -0.2349%
Price Date 21st June 2019
Yield 4.00%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th June 2017
Fund Status OPEN
Brendan joined Gresham House in November 2018, along with its acquisition of Livingbridge Equity funds. He spent three and a half years with Livingbridge where he co-managed the Equity Funds portfolios as well as making investments in the Baronsmead VCTs. Prior to that Brendan spent five years doing TMT investment banking at Canaccord Genuity where he provided private and public companies with advice on IPOs, equity placings, M&A and corporate broking.

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018
Fund Performance +5.12%
Benchmark Performance
(UK Equity Income)
-3.07%
Time Period Cumulative Benchmark Performance
(UK Equity Income)
Fund Compared to Benchmark
1 day -0.23% -0.48% +0.24%
1 week -0.45% +1.01% -1.46%
1 month 0.24% +0.58% -0.34%
3 months 5.16% +2.07% +3.10%
6 months 12.58% +7.60% +4.99%
1 year 0.00% -4.14% Currently unavailable
3 years Currently unavailable +20.74% Currently unavailable
5 years Currently unavailable +26.05% Currently unavailable
10 years Currently unavailable +156.89% Currently unavailable
YTD 11.95% +9.87% +2.08%
Since inception 18.91% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Bloomsbury Publishing PLC GBR 3.81%
Vianet Group PLC GBR 3.79%
Strix Group PLC GBR 3.51%
Manx Telecom PLC GBR 3.40%
Telecom Plus PLC GBR 3.28%
Mattioli Woods PLC GBR 3.23%
Costain Group PLC GBR 3.12%
Ten Entertainment Group PLC GBR 2.90%
Vodafone Group PLC GBR 2.89%
Games Workshop Group PLC GBR 2.85%
Dividend Date Per share amount Reinvestment Price
1st April 2019 0.0047 £1.1317
2nd January 2019 0.0106 £1.0639
1st October 2018 0.0137 £1.1856
2nd July 2018 0.0185 £1.1801
3rd April 2018 0.0092 £1.0737
2nd January 2018 0.0088 £1.0896