Coronavirus - we're here to help
From how to access your account online, scam awareness, your wellbeing and our community we're here to help.

Skip to main content
  • Register
  • Help
  • Contact us
  • Log in to HL Account

VT Seneca Diversified Growth Fund Inclusive - Class A - Accumulation (GBP)

Sell:279.54p Buy:279.54p Change: 1.80p (0.64%)
Prices as at 18 September 2020
Sell:279.54p
Buy:279.54p
Change: 1.80p (0.64%)
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 September 2020
Sell:279.54p
Buy:279.54p
Change: 1.80p (0.64%)
Prices as at 18 September 2020
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: 5.00%
Initial saving from HL: 5.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.87%
Ongoing saving from HL: 0.65% i
Net ongoing charge: 1.22%
There are other unit types of this fund available:
Class B - Accumulation (GBP) (Net ongoing charge 1.22%)

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: Inclusive
Manager:
Mark Wright
Fund launch date: 8 April 2002
Launch price: £1.00
Sector: Mixed Investment 40-85% Shares
Fund size: £137 million
Number of holdings: 58
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The National Westminster Bank plc
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Ready to invest?

To invest in , you'll need to have an account. Try our handy filter to explore the different options.

Compare accounts

Ready to take your first step?

To invest in , you'll need to open an account. Try our handy filter and find out which suits you best.

Compare accounts

Performance

18/09/15 to 18/09/16 18/09/16 to 18/09/17 18/09/17 to 18/09/18 18/09/18 to 18/09/19 18/09/19 to 18/09/20
Annual return 7.82% 16.41% 2.42% 10.00% -6.56%

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

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 »

Fund Objective

The investment objective of the LF Seneca Diversified Growth Fund is to achieve long-term capital growth 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 : 2.61%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 October 2020 1 April 2021
Payment date: 30 November 20204 31 May 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 2020.

Security Weight
LF Morant Wright Fuji Yield Sterling Distribution Hedged 7.61%
Goodhart Partners HMG Global Emerging Markets Equity Class A 5.95%
Andbank Asset Management ASIAN PROSPERITY Class A1 5.12%
Invesco European Equity Income (UK) Class Z 4.74%
Ninety One Global Gold Class I 3.58%
ABSALON - EM Corporate Debt-I GBP Acc 3.08%
Invesco Markets Plc Invesco Physical Gold ETC - 3.07%
Royal London Short Duration Global High Yield Bond Class Z 2.99%
Stewart Investors Asia Pacific Sustainability Class B 2.94%
Royal London Sterling Extra Yield Bond Class Z 2.90%
Sector Weight
Managed Funds 19.12%
Equity Investment Instruments 18.13%
Real Estate Investment Trusts 7.25%
Non-Classified 5.37%
Precious Metals & Mining 3.43%
Commodities 3.07%
Finance & Credit Services 2.93%
Industrial Transportation 2.43%
Construction & Materials 2.32%
Pharmaceuticals & Biotechnology 2.21%
Country Weight
United Kingdom 26.52%
Non-Classified 23.30%
Managed Funds 19.12%
Japan 8.01%
Direct Property and REITs 5.66%
Commodities 3.07%
Canada 1.94%
India 1.47%
Ireland 1.31%
France 1.26%

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 September 2020. Data provided by Funds Library, correct as at 31 August 2020.

FundsLibrary
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.