Soon we’ll not be supporting this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Skip to main content
  • Register
  • Help
  • Contact us

VT Seneca Diversified Income Inclusive - Class A - Income (GBP)

Sell:97.65p Buy:97.65p Change: 0.15p (0.15%)
Prices as at 27 July 2021
Sell:97.65p
Buy:97.65p
Change: 0.15p (0.15%)
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 27 July 2021
Sell:97.65p
Buy:97.65p
Change: 0.15p (0.15%)
Prices as at 27 July 2021
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): 1.80%
Ongoing saving from HL: 0.65% i
Net ongoing charge: 1.15%
There are other unit types of this fund available:
Class B - Income (GBP) (Net ongoing charge 1.15%)

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:
Richard Parfect
Fund launch date: 8 April 2002
Launch price: £1.00
Sector: Mixed Investment 20-60% Shares
Fund size: £162 million
Number of holdings: 64
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: Capital
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

27/07/16 to 27/07/17 27/07/17 to 27/07/18 27/07/18 to 27/07/19 27/07/19 to 27/07/20 27/07/20 to 27/07/21
Annual return 15.80% 1.26% 7.74% -9.09% 24.68%

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 : 4.30%
Income paid: Monthly
Type of payment: Dividend
Ex-dividend date: 1 July 2021 3 August 2021 1 September 2021 1 October 2021 2 November 2021 1 December 2021 1 January 2022 1 February 2022 1 March 2022 1 April 2022 2 May 2022 1 June 2022
Payment date: 30 July 20214 27 August 20214 29 September 20214 29 October 20214 27 November 20214 30 December 20214 28 January 20224 26 February 20224 30 March 20224 28 April 20224 30 May 20224 29 June 20224

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 May 2021.

Security Weight
Royal London Sterling Extra Yield Bond Class Z 8.67%
Royal London Short Duration Global High Yield Bond Class Z 7.13%
ABSALON - EM Corporate Debt-I GBP Inc 4.69%
TwentyFour Asset Management TwentyFour Select Monthly Income Fund Ord GBP0.01 4.12%
Muzinich Muzinich Short Duration High Yield Fund Class H Hedged 3.89%
CIM CIM Dividend Income Fund Class J 3.46%
Ninety One Global Gold Class I 2.95%
LF Morant Wright Morant Wright Fuji Yield Sterling Distribution Hedged 2.67%
Goodhart Partners HMG Global Emerging Markets Equity Class A 2.45%
Merian Chrysalis Investment Company Limited Chrysalis Investment Company Ltd Ord 2.33%
Sector Weight
Managed Funds 22.24%
Equity Investment Instruments 17.71%
Non-Classified 9.63%
Real Estate Investment Trusts 7.91%
Bonds 5.59%
Alternative Trading Strategies 4.14%
Construction & Materials 2.67%
Precious Metals & Mining 2.64%
Life Insurance 2.40%
Industrial Transportation 2.17%
Country Weight
United Kingdom 30.44%
Non-Classified 26.72%
Managed Funds 26.13%
Direct Property and REITs 6.12%
Japan 2.69%
Canada 1.32%
Ireland 1.13%
Australia 0.92%
United States 0.74%
Hong Kong 0.58%

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 27 July 2021. Data provided by Funds Library, correct as at 30 June 2021.

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.