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LF Lightman European Fund I Accumulation (Restricted Fund)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider LF Lightman
Fund Summary To provide long term (in excess of 5 years) capital growth.
SEDOL code BGPFJM6
ISIN GB00BGPFJM62
Fund code LFEIA
Manager Tenure Currently unavailable
Morningstar Category Europe ex-UK Large-Cap Equity
IMA Sector Europe Excluding UK
Fund Size £13 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.6%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.0487
Buy Price £1.0487
Price Change -0.1713%
Price Date 18th September 2019
Yield 4.03%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 29th March 2019
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns Currently Unavailable
Benchmark Performance
(Europe ex-UK Large-Cap Equity)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(Europe ex-UK Large-Cap Equity)
Fund Compared to Benchmark
1 day -1.10% -0.73% -0.38%
1 week 0.72% +1.84% -1.12%
1 month 9.80% +4.19% +5.62%
3 months 2.67% +7.26% -4.60%
6 months Currently unavailable +9.29% Currently unavailable
1 year Currently unavailable -0.95% Currently unavailable
3 years Currently unavailable +37.55% Currently unavailable
5 years Currently unavailable +42.63% Currently unavailable
10 years Currently unavailable +155.21% Currently unavailable
YTD Currently unavailable +13.83% Currently unavailable
Since inception 5.05% Currently unavailable Currently unavailable

Currently unavailable

Currently unavailable