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VT Seneca Diversified Growth Fund Class B - Accumulation (GBP)

Sell:178.05p Buy:178.05p Change: 0.31p (0.18%)
Prices as at 14 June 2019
Sell:178.05p
Buy:178.05p
Change: 0.31p (0.18%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 14 June 2019
Sell:178.05p
Buy:178.05p
Change: 0.31p (0.18%)
Prices as at 14 June 2019
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.

Charges and Savings

Initial charges
Initial charge: 1.00%
Initial saving from HL: 1.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.22%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.22%
There are other unit types of this fund available:
Inclusive - Class A - 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: Unbundled
Manager:
Multiple
Fund launch date: 8 April 2002
Sector: Mixed Investment 40-85% Shares
Fund size: £155 million
Number of holdings: 61
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Bank of New York Mellon Trust & Depositary Co. Ltd
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

14/06/14 to 14/06/15 14/06/15 to 14/06/16 14/06/16 to 14/06/17 14/06/17 to 14/06/18 14/06/18 to 14/06/19
Annual return 10.15% -4.42% 22.61% 4.14% 8.70%

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 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 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 : 3.33%
Income paid: n/a
Type of payment: No income
Ex-dividend date: 1 October 2019 1 April 2020
Payment date: 30 November 20194 31 May 20204

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 30 April 2019.

Security Weight
AJ Bell 7.03%
Royal London Short Duration Global High Yield Bond Class Z 6.30%
Royal London Cash Plus Class Y 5.40%
iShares MSCI Japan UCITS ETF (Inc) 5.13%
Goodhart Partners Horizon HMG Gl EM Eq A EUR Acc 4.45%
Invesco European Equity Income (UK) Class Z 4.00%
Andbank Asset Management ASIAN PROSPERITY Class A1 3.38%
Invesco STIC Sterling Liquidity Select 2.93%
Prusik Asian Equity Income Class 1B 2.80%
Royal London Sterling Extra Yield Bond Class Z 2.63%
Sector Weight
Equity Investment Instruments 21.74%
Bonds 15.09%
Managed Funds 10.87%
Financial Services 8.94%
Real Estate Investment Trusts 6.78%
Non-Classified 3.97%
Aerospace & Defence 3.22%
Cash and Equiv. 2.99%
Industrial Transportation 2.78%
Travel & Leisure 1.90%
Country Weight
United Kingdom 29.06%
Non-Classified 22.64%
Managed Funds 10.87%
Direct Property and REITs 6.78%
Japan 5.31%
United States 4.74%
Cash and Equiv. 2.99%
Canada 2.31%
France 1.64%
Netherlands 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 14 June 2019. Data provided by Funds Library, correct as at 31 May 2019.

FundsLibrary
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.