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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 £13 million
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 £1.0486
Buy Price £1.0486
Price Change -0.954%
Price Date 11th November 2019
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 2018
Fund Performance +4.78%
Benchmark Performance
(GBP Flexible Allocation)
+1.90%
Time Period Cumulative Benchmark Performance
(GBP Flexible Allocation)
Fund Compared to Benchmark
1 day -0.95% +10.06% -11.01%
1 week 0.21% +1.03% -0.82%
1 month 2.03% +0.72% +1.31%
3 months 2.37% +4.01% -1.64%
6 months 3.72% +6.34% -2.62%
1 year 7.02% +1.68% +5.35%
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 11.26% 0.00% +11.26%
Since inception 3.95% Currently unavailable Currently unavailable

Currently unavailable

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