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LF Brook Absolute Return Class I - Accumulation (GBP)

Sell:439.09p Buy:439.09p Change: 1.26p (0.29%)
Prices as at 24 February 2021
Sell:439.09p
Buy:439.09p
Change: 1.26p (0.29%)
You can buy or sell holdings in this fund through anStocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 24 February 2021
Sell:439.09p
Buy:439.09p
Change: 1.26p (0.29%)
Prices as at 24 February 2021
You can buy or sell holdings in this fund through anStocks 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: 4.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 4.00%
Annual charges
Performance fee: Yes   View risks
Ongoing charge (OCF/TER): 1.06%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.06%

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:
James Hanbury
Fund launch date: 12 May 2009
Sector: Targeted Absolute Return
Fund size: £526 million
Number of holdings: 118
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 10:00
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

23/02/16 to 23/02/17 23/02/17 to 23/02/18 23/02/18 to 23/02/19 23/02/19 to 23/02/20 23/02/20 to 23/02/21
Annual return -16.85% 4.61% 3.97% 6.27% 40.84%

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

To achieve a positive absolute return each year independent of market conditions through investing primarily in companies incorporated or listed globally.

Income Details

Income paid: n/a
Type of payment: Dividend
Ex-dividend date: 31 December 2020 30 June 2021
Payment date: 28 February 20214 31 August 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. There is currently no yield information available for this fund.

Security Weight
JET2 9.46%
IWG 8.54%
Plus500 8.07%
AO WORLD 6.43%
FRASERS GROUP 4.59%
CONDUIT HLDGS LTD 4.43%
PLAYTECH 3.84%
IP GROUP 3.60%
SHANTA GOLD LTD 3.49%
BNP PARIBAS SA 3.47%
Sector Weight
Travel & Leisure 18.52%
Non-Classified 12.81%
Retailers 10.95%
Banks 10.90%
Industrial Support Services 8.71%
Precious Metals & Mining 5.31%
Cash and Equiv. 4.97%
Non-life Insurance 4.39%
Non-Renewable Energy 4.38%
Investment Banking & Brokerage Services 3.79%
Country Weight
United Kingdom 53.18%
Non-Classified 13.05%
France 7.08%
Cash and Equiv. 4.97%
United States 4.16%
Russian Federation 3.91%
Managed Funds 2.61%
Germany 2.50%
Ireland 1.97%
Greece 1.84%

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 24 February 2021. Data provided by Funds Library, correct as at 31 December 2020.

FundsLibrary
You can buy or sell holdings in this fund through anStocks 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.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.