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LF Odey Portfolio Class I - Income (GBP)

Sell:146.35p Buy:146.35p Change: 0.78p (0.53%)
Prices as at 22 May 2020
Change: 0.78p (0.53%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 22 May 2020
Change: 0.78p (0.53%)
Prices as at 22 May 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 accumulation units Help

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:
Class I - Accumulation (GBP) (Net ongoing charge 1.33%)

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
Peter Martin
Fund launch date: 30 April 2010
Sector: Mixed Investment 40-85% Shares
Fund size: £137 million
Number of holdings: 64
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: BNY Mellon Trust & Depositary (UK) Ltd
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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22/05/15 to 22/05/16 22/05/16 to 22/05/17 22/05/17 to 22/05/18 22/05/18 to 22/05/19 22/05/19 to 22/05/20
Annual return -6.26% 6.80% 11.34% -8.32% -3.52%

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.

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Our 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 the Wealth 50 is a good place to start. 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

Historic yield : 0.63%
Income paid: n/a
Type of payment: Dividend
Ex-dividend date: 30 June 2020 31 December 2020
Payment date: 31 August 20204 28 February 20214

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 31 July 2019.

Security Weight
1½% Treasury Gilt 2021 6.68%
WisdomTree ETC Gold Bullion Securities (LSE) 6.24%
ORSTED A/S 2.02%
Sector Weight
Cash and Equiv. 15.41%
Pharmaceuticals & Biotechnology 9.98%
Telecommunications Service Providers 9.21%
Bonds 6.68%
Commodities 6.24%
Leisure Goods 5.00%
Software & Computer Services 4.46%
Investment Banking & Brokerage Services 4.45%
Technology Hardware & Equipment 4.19%
Food Producers 3.99%
Country Weight
United Kingdom 34.84%
United States 22.42%
Cash and Equiv. 15.41%
Commodities 6.24%
France 4.82%
Denmark 3.09%
Japan 3.03%
Canada 2.55%
South Korea 1.76%
Ireland 1.58%

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 22 May 2020. Data provided by Funds Library, correct as at 31 March 2020.

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.