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LF Gresham House UK Multi Cap Income Fund F Sterling Inc (Restricted Fund)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderLink Fund Solutions Limited
SEDOL codeBYXVGR6
ISINGB00BYXVGR68
Fund codeLVUFI
ManagersKen Wotton, Brendan Gulston
Manager Tenure3 years
Morningstar CategoryUK Equity Income
IMA SectorUK Equity Income
Fund Size£70 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.74%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.1023
Buy Price£1.1023
Price Change-0.0272%
Price Date29th September 2020
Yield4.24%
Dividend FrequencyQuarterly
ISA EligibleYes
SIPP EligibleYes
Inception Date13th July 2020
Fund StatusOPEN
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: 0.664%

Annual Returns201920182017
Fund Performance+1.67%-1.26%+19.66%
Benchmark Performance
(UK Equity Income)
-14.88%-2.76%+5.09%
Time PeriodCumulativeBenchmark Performance
(UK Equity Income)
Fund Compared to Benchmark
1 day-0.03%-22.31%+22.29%
1 week1.54%-2.03%+3.57%
1 month-0.51%-2.59%+2.07%
3 months3.46%+8.85%-5.39%
6 months16.41%-17.01%+33.42%
1 year3.49%-5.16%+8.65%
3 years5.78%-5.21%+10.99%
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-11.42%+1.38%-12.80%
Since inception6.80%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Sabre Insurance Group PLCGBR4.79%
Strix Group PLCGBR4.77%
B&M European Value Retail SAGBR4.38%
XPS Pensions Group PLCGBR4.31%
Inspired Energy PLCGBR3.47%
Alpha Financial Markets Consulting PLC Ordinary SharesGBR3.39%
Telecom Plus PLCGBR3.30%
Domino's Pizza Group PLCGBR3.18%
Safestore Holdings PLCGBR2.97%
Randall & Quilter Investment Holdings LtdGBR2.94%
Dividend DatePer share amountReinvestment Price
1st July 20200.0095£1.0692
1st April 20200.0060£0.9568
2nd January 20200.0129£1.2649
1st October 20190.0109£1.0994
1st July 20190.0185£1.0926
1st April 20190.0045£1.0681