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LF ASI Income Focus Class Z - Accumulation (GBP)

Sell:71.06p Buy:71.06p Change: 0.15p (0.21%)
Prices as at 18 May 2022
Sell:71.06p
Buy:71.06p
Change: 0.15p (0.21%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 18 May 2022
Sell:71.06p
Buy:71.06p
Change: 0.15p (0.21%)
Prices as at 18 May 2022
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.75% i
Ongoing saving from HL: 0.25% i
Net ongoing charge: 0.50%
There are other unit types of this fund available:
Class Z - Income (GBP) (Net ongoing charge 0.50%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Aberdeen Standard Investments
Fund launch date: 20 March 2017
Sector: UK Equity Income
Fund size: £155 million
Number of holdings: 34
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Northern Trust Global Services Limited
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

18/05/17 to 18/05/18 18/05/18 to 18/05/19 18/05/19 to 18/05/20 18/05/20 to 18/05/21 18/05/21 to 18/05/22
Annual return 0.28% -15.36% -38.52% 30.07% 1.91%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

HL Research

This fund is managed by experienced UK equity income investors Thomas Moore and Charles Luke. They took over the fund's management in January 2020 and have since made changes to reflect their best ideas and where they see the greatest income opportunities in the market.

The managers have over four decades...

Fund Objective

The aim of this Sub-fund is to provide a high level of income (*) together with capital growth

Income Details

Historic yield : 3.44%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 1 May 2022 1 August 2022 1 November 2022 1 February 2023
Payment date: 30 June 20224 30 September 20224 31 December 20224 31 March 20234

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 September 2021.

Sector Weight
Industrial Metals & Mining 10.11%
Non-Renewable Energy 8.75%
Investment Banking & Brokerage Services 7.82%
Banks 7.65%
Electricity 7.51%
Household Goods & Home Construction 6.10%
General Industrials 6.07%
Beverages 5.66%
Finance & Credit Services 5.04%
Pharmaceuticals & Biotechnology 4.92%
Country Weight
United Kingdom 94.39%
Switzerland 2.19%
Cash and Equiv. 1.72%
Direct Property and REITs 1.70%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 18 May 2022. Data provided by Broadridge, correct as at 31 March 2022.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.