LF Odey Portfolio Class I - Income (GBP)

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.

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.

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

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.

Historic yield :	0.63%
Income paid:	n/a
Type of payment:	Dividend
Ex-dividend date:
Payment date:

This data is provided by Funds Library. 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: date unavailable.