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

Sell:79.15p Buy:79.15p Change: 0.59p (0.74%)
Prices as at 29 May 2020
Sell:79.15p
Buy:79.15p
Change: 0.59p (0.74%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 29 May 2020
Sell:79.15p
Buy:79.15p
Change: 0.59p (0.74%)
Prices as at 29 May 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: 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): 1.78%
Ongoing saving from HL: 0.65% i
Net ongoing charge: 1.13%
There are other unit types of this fund available:
Class B - Income (GBP) (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: Inclusive
Manager:
Richard Parfect
Fund launch date: 8 April 2002
Launch price: £1.00
Sector: Mixed Investment 20-60% Shares
Fund size: £145 million
Number of holdings: 59
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

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Performance

29/05/15 to 29/05/16 29/05/16 to 29/05/17 29/05/17 to 29/05/18 29/05/18 to 29/05/19 29/05/19 to 29/05/20
Annual return -0.65% 16.16% 1.55% 6.00% -11.17%

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 : 6.35%
Income paid: Monthly
Type of payment: Dividend
Ex-dividend date: 1 June 2020 1 July 2020 3 August 2020 1 September 2020 1 October 2020 2 November 2020 1 December 2020 1 January 2021 1 February 2021 1 March 2021 1 April 2021 2 May 2021
Payment date: 29 June 20204 30 July 20204 27 August 20204 29 September 20204 29 October 20204 27 November 20204 30 December 20204 28 January 20214 26 February 20214 30 March 20214 28 April 20214 30 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 March 2020.

Security Weight
Royal London Short Duration Global High Yield Bond Class Z 6.73%
Muzinich Short Duration High Yield Hedged Class H 6.54%
ABSALON - EM Corporate Debt-I GBP Inc 5.12%
Royal London Sterling Extra Yield Bond Class Z 4.47%
iShares Core FTSE 100 UCITS ETF (Dist) 3.93%
Ninety One Global Gold Class I 3.92%
TwentyFour Asset Management TwentyFour Select Monthly Income Fund Ord GBP0.01 3.88%
Invesco Markets Plc Invesco Physical Gold ETC - 3.81%
Dividend Income Class J 3.74%
MI TwentyFour Investment Funds Dynamic Bond Class I Net 2.89%
Sector Weight
Managed Funds 23.22%
Bonds 21.47%
Non-Classified 7.70%
Commodities 3.89%
Alternative Trading Strategies 3.86%
Real Estate Investment Trusts 3.79%
Life Insurance 3.59%
Precious Metals & Mining 3.55%
Finance & Credit Services 2.64%
Aerospace & Defence 2.15%
Country Weight
Managed Funds 35.82%
United Kingdom 30.47%
Non-Classified 6.97%
United States 5.43%
Commodities 3.89%
Direct Property and REITs 3.73%
Canada 2.51%
Ireland 1.44%
Japan 1.24%
Netherlands 1.03%

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 29 May 2020. Data provided by Funds Library, correct as at 30 April 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.