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LF Seneca Diversified Income Fund B Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Seneca
Fund Summary The fund aims to provide a high level of growing income.
SEDOL code B7JTF56
ISIN GB00B7JTF560
Fund code SEDBI
Managers Alan Borrows, Richard Parfect
Manager Tenure 17 years
Morningstar Category Currently unavailable
IMA Sector Mixed Investment 20-60% Shares
Fund Size £135 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.15%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.1522
Buy Price £1.1522
Price Change -0.0867%
Price Date 17th May 2019
Yield 4.91%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 7th May 2002
Fund Status OPEN
Alan began his investment career as an Investment Assistant at Merseyside County Council in 1980, rising to the position of Senior Investment Manager in 1987. In addition to managing traditional assets, Alan led the introduction of a wide range of alternative asset classes into The Merseyside Pension Fund. He was responsible for the Teams first hedge fund investments in the early 1990s and for the introduction of structured products. Alan was also involved in the development of the private equity programme at Merseyside Pension Fund. Alan jointly founded Seneca Investment Managers Limited (originally Midas Capital Partners Limited) in 2002. Alan has been Lead Fund Manager on the CF Seneca Diversified Income Fund since launch in 2002. Alan is also the Lead Fund Manager of the Seneca Global Income & Growth Trust plc.

3-year Mean Monthly Return: 0.733%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +7.51% +3.00% +14.07% +1.44% +7.48% +4.60% +12.51% -1.20% +5.31% +34.65%
Benchmark Performance
+2.74% +1.96% +17.34% -1.75% +10.24%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.09% +0.48% -0.56%
1 week -0.65% +0.88% -1.52%
1 month 1.07% -0.48% +1.56%
3 months 4.32% +2.50% +1.82%
6 months 9.28% +4.49% +4.79%
1 year 7.56% +0.88% +6.68%
3 years 29.82% +26.01% +3.81%
5 years 39.42% +35.79% +3.64%
10 years 110.23% +122.71% -12.48%
YTD 8.76% +8.52% +0.24%
Since inception 133.93% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Royal London Shrt Dur Glbl HY Bd Z£Inc IRL 9.31%
Muzinich ShortDurationHY HGBP Inc H IRL 7.90%
AJ Bell PLC GBR 6.75%
Royal London Sterl Extra Yld Bd Z IRL 5.97%
Templeton Emerging Mkts Bd I(Qdis)GBP-H1 LUX 4.81%
TwentyFour Select Monthly Income Ord GGY 3.57%
CIM Div Inc Fd J Ordinary Shares Inc IRL 3.07%
Invesco Select Cl Fnd Npv 3.03%
Royal London Cash Plus Y Inc GBR 2.48%
International Public Partnerships Ord GGY 2.48%
Dividend Date Per share amount Reinvestment Price
1st May 2019 0.0046 £1.1556
1st April 2019 0.0051 £1.1259
1st March 2019 0.0046 £1.1246
1st February 2019 0.0046 £1.1089
2nd January 2019 0.0046 £1.0775
3rd December 2018 0.0046 £1.0661