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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 £19 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 £0.9963
Buy Price £0.9963
Price Change -0.9838%
Price Date 22nd September 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 -4.91%
Benchmark Performance
(GBP Flexible Allocation)
-1.70%
Time Period Cumulative Benchmark Performance
(GBP Flexible Allocation)
Fund Compared to Benchmark
1 day -0.98% -2.94% +1.96%
1 week -1.96% -0.29% -1.67%
1 month 0.58% +1.54% -0.97%
3 months 1.93% +15.87% -13.94%
6 months 16.50% -0.76% +17.26%
1 year -4.75% +0.35% -5.10%
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 -8.34% -1.40% -6.95%
Since inception -0.18% Currently unavailable Currently unavailable

Currently unavailable

Dividend Date Per share amount Reinvestment Price
1st July 2020 0.0046 £0.9705
2nd January 2020 0.0099 £1.0911
1st July 2019 0.0159 £1.0417
2nd January 2019 0.0054 £0.9412