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LF Havelock Global Select A Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider LF 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 £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 £0.9916
Buy Price £0.9916
Price Change -0.1007%
Price Date 16th August 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 -0.10% -0.11% +0.01%
1 week -3.19% +1.03% -4.22%
1 month -5.21% +1.37% -6.58%
3 months -2.28% +2.50% -4.77%
6 months -1.76% +5.01% -6.77%
1 year Currently unavailable -0.21% Currently unavailable
3 years Currently unavailable +16.81% Currently unavailable
5 years Currently unavailable +24.00% Currently unavailable
10 years Currently unavailable +93.31% Currently unavailable
YTD 5.21% +7.32% -2.11%
Since inception -0.84% 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