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VT Momentum Diversified Income Class B - Income (GBP)

Sell:104.25p Buy:104.25p Change: 0.46p (0.44%)
Prices as at 12 July 2024
Sell:104.25p
Buy:104.25p
Change: 0.46p (0.44%)
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 12 July 2024
Sell:104.25p
Buy:104.25p
Change: 0.46p (0.44%)
Prices as at 12 July 2024
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.

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): 1.52%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.52%

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:
Richard Parfect
Fund launch date: 8 April 2002
Sector: Mixed Investment 20-60% Shares
Fund size: £137 million
Number of holdings: 86
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The National Westminster Bank plc
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

12/07/19 to 12/07/20 12/07/20 to 12/07/21 12/07/21 to 12/07/22 12/07/22 to 12/07/23 12/07/23 to 12/07/24
Annual return -8.87% 26.83% -6.43% -4.96% 14.05%

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

Fund Objective

The investment objective of the LF Seneca Diversified Income Fund is to provide a high level of growing income by investing in a balanced and well diversified portfolio of UK and international equities, and fixed interest securities including government and corporate bonds. Investments will also be made in regulated collective investment schemes, money markets and cash deposits to provide further diversification to the fund in accordance with applicable regulations.

Income Details

Historic yield : 5.51%
Income paid: Monthly
Type of payment: Dividend
Ex-dividend date: 1 July 2024 3 August 2024 1 September 2024 1 October 2024 2 November 2024 1 December 2024 1 January 2025 1 February 2025 1 March 2025 1 April 2025 2 May 2025 1 June 2025
Payment date: 30 July 20244 27 August 20244 29 September 20244 29 October 20244 27 November 20244 30 December 20244 28 January 20254 26 February 20254 30 March 20254 28 April 20254 30 May 20254 29 June 20254

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 31 August 2023.

Security Weight
Royal London Sterling Extra Yield Bond Class Z 8.32%
Royal London Short Duration Global High Yield Bond Class Z 8.16%
Fair Oaks Capital ltd Fair Oaks Income Limited 2021 Shares 3.03%
MI TwentyFour Investment Funds Dynamic Bond Class I Net 2.65%
Jupiter Global Emerging Markets Short Duration Bond Class I 2.58%
ABSALON - EM Corporate Debt-I GBP Inc 2.39%
Nimrod Capital LLP Doric Nimrod Air Three Ltd Ord Pref Shs 2.25%
Chrysalis Investment Partners LLP Chrysalis Investment Company Ltd Ord 2.25%
Robeco QI Emerging Conservative Equities Class G 2.18%
DORIC NIMROD AIR TWO LIMITED 2.17%
Sector Weight
Bonds 17.62%
Equity Investment Instruments 15.34%
Managed Funds 14.99%
Real Estate Investment Trusts 7.74%
Non-Classified 5.74%
Industrial Transportation 4.82%
Investment Banking & Brokerage Services 3.86%
Personal Care, Drug & Grocery Stores 2.57%
Life Insurance 2.24%
Aerospace & Defence 1.79%
Country Weight
United Kingdom 37.15%
Managed Funds 23.15%
Non-Classified 16.28%
Direct Property and REITs 6.70%
United States 1.88%
Japan 1.72%
Commodities 1.41%
Ireland 1.36%
Bermuda 0.86%
Germany 0.73%

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 12 July 2024. Data provided by Broadridge, correct as at 31 May 2024.

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 an ISA or a 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.