LF Odey Portfolio Class I - Income (GBP)
0.82p
(0.51%)
0.82p
(0.51%)
You can buy or sell holdings in this fund through
an ISA, Lifetime ISA, SIPP or Fund & Share Account
0.82p
(0.51%)
You can buy or sell holdings in this fund through
an ISA, Lifetime ISA, SIPP or Fund & Share Account
Income and accumulation units
With income units, any income is paid as cash. This can be withdrawn, reinvested or simply held on your account. With accumulation units any income is retained within the fund; the number of units remains the same but the price of each unit increases by the amount of income generated within the fund. Generally accumulation units offer a slightly more efficient way to reinvest income, although many investors will choose to hold income units and reinvest the income to buy extra units.
×Charges and Savings
| Initial charges | |
|---|---|
| Initial charge: | 4.00% |
| Initial saving from HL: | 4.00% |
| HL dealing charge: | Free |
| Net initial charge: | 0.00% |
| Annual charges | |||
|---|---|---|---|
| Performance fee: | No | ||
| Ongoing charge (OCF/TER): | 1.33% | ||
| Ongoing saving from HL: | 0.00% | ||
| Net ongoing charge: | 1.33% | ||
| There are other unit types of this fund available: | |||
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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
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Performance
| 17/02/15 to 17/02/16 | 17/02/16 to 17/02/17 | 17/02/17 to 17/02/18 | 17/02/18 to 17/02/19 | 17/02/19 to 17/02/20 | |
|---|---|---|---|---|---|
| Annual return | -2.11% | 8.36% | 2.99% | -4.39% | 8.47% |
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 chartOur view on this fund
The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »
Fund Objective
The objective of the Fund is to provide long term capital growth, through an actively managed investment approach. Investment may be in any geographic region and will be predominantly in equities, either held directly or indirectly through collective investment shcemes. The fund may in addition invest in other transferable securities, including debt instruments, warrants, derivatives and forward transactions (both of which for efficient portfolio management purposes only) and up to 10% in units of collective investment schemes. Cash and near cash may also be held as necessary to enable redemption of shares, the efficient portfolio management of the Fund in accordance with its investment objective and other ancillary purposes. The investment policy of the Fund may mean that at times, where it is considered appropriate the property of the fund will not be fully invested and that prudent levels of liquidity will be maintained.
Income Details
| Security | Weight |
|---|---|
| 1½% Treasury Gilt 2021 | 5.68% |
| iShares UK Dividend UCITS ETF | 4.91% |
| Quaero Quaero Capital Taiko Japan Fund Class I JPY | 4.90% |
| JPMORGAN CHASE & CO | 2.86% |
| RIO TINTO | 2.63% |
| BARRICK GOLD CORP | 2.43% |
| AVAST | 2.10% |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 2.08% |
| CRH | 1.84% |
| DISNEY (WALT) CO | 1.83% |
| Sector | Weight |
|---|---|
| Cash and Equiv. | 15.64% |
| Non-Renewable Energy | 7.32% |
| Travel & Leisure | 5.77% |
| Bonds | 5.69% |
| Investment Banking & Brokerage Services | 5.31% |
| Telecommunications Service Providers | 4.74% |
| Construction & Materials | 4.56% |
| Industrial Transportation | 3.41% |
| Industrial Support Services | 3.32% |
| Software & Computer Services | 3.18% |
| Country | Weight |
|---|---|
| United Kingdom | 39.54% |
| United States | 17.73% |
| Cash and Equiv. | 15.64% |
| Ireland | 4.89% |
| Japan | 4.83% |
| Canada | 2.44% |
| Spain | 2.20% |
| France | 1.88% |
| Germany | 1.82% |
| Non-Classified | 1.77% |
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 February 2020. Data provided by Funds Library, correct as at 30 November 2019.
You can buy or sell holdings in this fund through
an ISA, Lifetime ISA, SIPP or Fund & 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.
