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LF Gresham House UK Multi Cap Income C Sterling Income

  • 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 BYXVGT8
ISIN GB00BYXVGT82
Fund code LVUCI
Managers Brendan Gulston, Ken Wotton
Manager Tenure 2 years
Morningstar Category UK Equity Income
IMA Sector UK Equity Income
Fund Size £40 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 £1.0836
Buy Price £1.0836
Price Change -0.1658%
Price Date 19th July 2019
Yield 4.11%
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 2017
Fund Performance -1.40% +19.27%
Benchmark Performance
(UK Equity Income)
-9.61%
Time Period Cumulative Benchmark Performance
(UK Equity Income)
Fund Compared to Benchmark
1 day -0.17% -0.48% +0.31%
1 week -0.28% +1.01% -1.28%
1 month -1.51% +0.58% -2.10%
3 months -0.93% +2.07% -3.00%
6 months 8.39% +7.60% +0.80%
1 year -0.35% -4.14% +3.79%
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 10.40% +9.87% +0.53%
Since inception 17.51% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Vianet Group PLC GBR 3.62%
Manx Telecom PLC GBR 3.54%
Strix Group PLC GBR 3.50%
Bloomsbury Publishing PLC GBR 3.45%
Games Workshop Group PLC GBR 3.32%
Charles Taylor PLC GBR 3.04%
Arena Events Group PLC GBR 2.97%
Telecom Plus PLC GBR 2.90%
Mattioli Woods PLC GBR 2.87%
SafeCharge International Group Ltd GBR 2.74%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0184 £1.0874
1st April 2019 0.0045 £1.0635
2nd January 2019 0.0101 £1.0039
1st October 2018 0.0132 £1.1300
2nd July 2018 0.0182 £1.1379
3rd April 2018 0.0091 £1.0519