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LF Gresham House UK Multi Cap Income C Sterling Income

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Link Fund Solutions Limited
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 Ken Wotton, Brendan Gulston
Manager Tenure 3 years
Morningstar Category UK Equity Income
IMA Sector UK Equity Income
Fund Size £61 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £1.0936
Buy Price £1.0936
Price Change +0.3119%
Price Date 3rd June 2020
Yield 4.11%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 12th November 2018
Fund Status OPEN
Ken joined Gresham House in November 2018, with its acquisition of Livingbridge Equity funds. He spent 11 years previously with Livingbridge and continues to lead the Equity Funds investment team managing all AIM and other listed investments, including the Baronsmead VCTs, LF Gresham House UK Micro Cap fund and LF Gresham House UK Multi Cap Income fund. He graduated from Oxford University before qualifying as a Chartered Accountant with KPMG and following he moved into equity research with Commerzbank then Evolution Securities. Whilst there he built sector expertise in tech & telcos, along with a strong knowledge of large / small listed companies and their associated corporate transactions.

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2019 2018
Fund Performance -5.70% +5.12%
Benchmark Performance
(UK Equity Income)
-21.58% +3.33%
Time Period Cumulative Benchmark Performance
(UK Equity Income)
Fund Compared to Benchmark
1 day 0.31% -18.81% +19.12%
1 week 2.20% +7.64% -5.45%
1 month 5.89% -9.87% +15.76%
3 months -9.13% -14.15% +5.02%
6 months -7.01% -9.61% +2.60%
1 year 2.49% -4.18% +6.68%
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -12.43% +2.71% -15.14%
Since inception 6.95% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Sabre Insurance Group PLC GBR 5.00%
XPS Pensions Group PLC GBR 4.31%
Strix Group PLC GBR 3.84%
Domino's Pizza Group PLC GBR 3.72%
Telecom Plus PLC GBR 3.70%
Inspired Energy PLC GBR 3.62%
Bloomsbury Publishing PLC GBR 3.55%
B&M European Value Retail SA GBR 3.47%
Bioventix PLC GBR 3.21%
Ten Entertainment Group PLC GBR 3.18%
Dividend Date Per share amount Reinvestment Price
1st April 2020 0.0060 £0.9511
2nd January 2020 0.0127 £1.2580
1st October 2019 0.0109 £1.0938
1st July 2019 0.0184 £1.0874
1st April 2019 0.0045 £1.0635
2nd January 2019 0.0101 £1.0039