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LF Havelock Global Select A Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Havelock
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 Currently unavailable
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £1.0031
Buy Price £1.0031
Price Change -1.2697%
Price Date 23rd May 2019
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 21st August 2018
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns Currently Unavailable
Benchmark Performance
(GBP Flexible Allocation)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(GBP Flexible Allocation)
Fund Compared to Benchmark
1 day -1.27% +0.18% -1.45%
1 week -1.14% +0.89% -2.04%
1 month -2.28% -0.56% -1.72%
3 months -0.97% +1.60% -2.57%
6 months 3.25% +4.46% -1.21%
1 year Currently unavailable -0.85% Currently unavailable
3 years Currently unavailable +18.38% Currently unavailable
5 years Currently unavailable +25.31% Currently unavailable
10 years Currently unavailable +96.15% Currently unavailable
YTD 6.43% +6.63% -0.20%
Since inception 0.31% Currently unavailable Currently unavailable

Currently unavailable

Currently unavailable