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VT Seneca Diversified Income Accumulation - Class B (GBP)

Sell:102.26p Buy:102.26p Change: 0.21p (0.20%)
Prices as at 19 February 2020
Sell:102.26p
Buy:102.26p
Change: 0.21p (0.20%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 19 February 2020
Sell:102.26p
Buy:102.26p
Change: 0.21p (0.20%)
Prices as at 19 February 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.

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): 1.13%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.13%

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: £174 million
Number of holdings: 59
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: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

19/02/15 to 19/02/16 19/02/16 to 19/02/17 19/02/17 to 19/02/18 19/02/18 to 19/02/19 19/02/19 to 19/02/20
Annual return n/a n/a n/a n/a n/a

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 the Wealth 50 is a good place to start. View funds on the Wealth 50 »

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 : 0.85%
Income paid: Monthly
Type of payment: Dividend
Ex-dividend date: 1 February 2020 1 March 2020 1 April 2020 2 May 2020 1 June 2020 1 July 2020 3 August 2020 1 September 2020 1 October 2020 2 November 2020 1 December 2020 1 January 2021
Payment date: 26 February 20204 30 March 20204 28 April 20204 30 May 20204 29 June 20204 30 July 20204 27 August 20204 29 September 20204 29 October 20204 27 November 20204 30 December 20204 28 January 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 December 2019.

Security Weight
Royal London Short Duration Global High Yield Bond Class Z 8.70%
Muzinich Short Duration High Yield Hedged Class H 8.20%
Royal London Sterling Extra Yield Bond Class Z 6.23%
Franklin Templeton (Lux) Templeton Emerging Markets Bond Class I-H1 4.46%
Royal London Cash Plus Class Y 3.76%
CIM Dividend Income J Ord Inc GBP 3.34%
TWENTYFOUR SELECT MONTHLY INC FD 3.15%
Invesco Markets Plc Invesco Physical Gold ETC - 3.07%
Investec Global Gold Class I 2.93%
iShares Core FTSE 100 UCITS ETF (Dist) 2.84%
Sector Weight
Bonds 31.95%
Equity Investment Instruments 20.66%
Real Estate Investment Trusts 6.27%
Managed Funds 4.22%
Cash and Equiv. 4.15%
Commodities 3.12%
Aerospace & Defence 2.81%
Precious Metals & Mining 2.57%
Industrial Transportation 2.45%
Life Insurance 2.17%
Country Weight
United Kingdom 28.99%
Non-Classified 21.93%
Managed Funds 12.42%
United States 7.44%
Direct Property and REITs 4.63%
Cash and Equiv. 4.15%
Commodities 3.12%
Canada 2.91%
Netherlands 1.33%
France 1.12%

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 19 February 2020. Data provided by Funds Library, correct as at 31 January 2020.

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.