LSE - Delayed Quote GBp

LF ASI Income Focus Fund A Sterling Accumulation (0P00018CER.L)

66.15
+0.07
+(0.11%)
At close: October 6 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 66.08
  • YTD Return -4.93%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 124.24M
  • Beta (5Y Monthly) 1.18
  • Yield 5.21%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.03
  • Inception Date Mar 20, 2017

Standard Life Investments

Fund Family

--

Fund Category

124.24M

Net Assets

2017-03-20

Inception Date

More about LF ASI Income Focus Fund A Sterling Accumulation

Performance Overview: 0P00018CER.L

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Trailing returns as of 10/6/2023.

YTD Return

0P00018CER.L
4.93%
Category
0.00%
 

1-Year Return

0P00018CER.L
3.17%
Category
0.00%
 

3-Year Return

0P00018CER.L
6.94%
Category
0.00%
 

5-Year Return

0P00018CER.L
6.77%
Category
0.00%
 

Holdings: 0P00018CER.L

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Sector Weightings

Sector0P00018CER.L
Financial Services   25.35%
Consumer Cyclical   14.38%
Basic Materials   12.48%
Consumer Defensive   11.94%
Energy   10.28%
Utilities   9.50%
Healthcare   9.34%
Industrials   5.91%
Communication Services   0.82%
Real Estate   0.00%
Technology   0.00%
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Recent News: 0P00018CER.L

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Research Reports: 0P00018CER.L

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