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LF Havelock Global Select A Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Havelock London Limited
Fund Summary The fund aims to achieve investment growth (net of fees) over 3-5 years
SEDOL code BFM7DN7
ISIN GB00BFM7DN78
Fund code LFGSA
Manager Tenure Currently unavailable
Morningstar Category GBP Flexible Allocation
IMA Sector Flexible Investment
Fund Size £17 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.7%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.0838
Buy Price £1.0838
Price Change -0.3218%
Price Date 23rd January 2020
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 10th December 2018
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2019
Fund Performance +15.33%
Benchmark Performance
(GBP Flexible Allocation)
+12.23%
Time Period Cumulative Benchmark Performance
(GBP Flexible Allocation)
Fund Compared to Benchmark
1 day -0.32% +1.15% -1.47%
1 week -0.31% +1.01% -1.33%
1 month -1.01% +4.47% -5.48%
3 months 4.07% +3.48% +0.59%
6 months 4.31% +11.24% -6.93%
1 year 11.12% +3.68% +7.45%
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 -0.29% -0.06% -0.24%
Since inception 5.82% Currently unavailable Currently unavailable

Currently unavailable

Dividend Date Per share amount Reinvestment Price
2nd January 2020 0.0094 £1.0911
1st July 2019 0.0159 £1.0417
2nd January 2019 0.0054 £0.9412