VT Momentum Diversified Income Accumulation - Class B (GBP)
0.17p
(0.14%)
0.17p
(0.14%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
0.17p
(0.14%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Charges and Savings
| Initial charges | |
|---|---|
| Initial charge: | 0.00% |
| Initial saving from HL: | 0.00% |
| Net initial charge: | 0.00% |
| HL dealing charge: | Free |
| Annual charges | |
|---|---|
| Performance fee: | No |
| Ongoing charge (OCF/TER): | 1.52% |
| Ongoing saving from HL: | 0.00% |
| Net ongoing charge: | 1.52% |
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
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Performance
| 20/12/19 to 20/12/20 | 20/12/20 to 20/12/21 | 20/12/21 to 20/12/22 | 20/12/22 to 20/12/23 | 20/12/23 to 20/12/24 | |
|---|---|---|---|---|---|
| Annual return | 2.36% | 12.46% | -10.59% | 7.74% | 5.52% |
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 chartOur 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
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
| Security | Weight |
|---|---|
| Royal London Sterling Extra Yield Bond Class Z | 8.10% |
| Royal London Short Duration Global High Yield Bond Class Z | 7.90% |
| Nimrod Capital LLP Doric Nimrod Air Three Ltd Ord Pref Shs | 3.88% |
| Impax Environmental Markets plc Emerging Markets Corporate Bond Class X (Hedged) | 3.09% |
| MI TwentyFour Investment Funds Dynamic Bond Class I Net | 2.85% |
| Fair Oaks Capital ltd Fair Oaks Income Limited 2021 Shares | 2.68% |
| Robeco QI Emerging Conservative Equities Class G | 2.10% |
| Downing LLP VT Downing European Unconstrained Income Class Z | 2.08% |
| Chrysalis Investments Ltd Chrysalis Investments Ltd Ord | 1.78% |
| AEW UK REIT | 1.73% |
| Sector | Weight |
|---|---|
| Equity Investment Instruments | 17.42% |
| Managed Funds | 17.15% |
| Bonds | 14.82% |
| Real Estate Investment Trusts | 8.29% |
| Industrial Transportation | 5.55% |
| Non-Classified | 4.90% |
| Investment Banking & Brokerage Services | 4.14% |
| Personal Care, Drug & Grocery Stores | 2.68% |
| Life Insurance | 2.24% |
| Aerospace & Defence | 1.57% |
| Country | Weight |
|---|---|
| United Kingdom | 35.22% |
| Managed Funds | 25.04% |
| Non-Classified | 18.09% |
| Direct Property and REITs | 8.29% |
| Japan | 1.67% |
| United States | 1.58% |
| Commodities | 1.36% |
| Cash and Equiv. | 1.35% |
| Ireland | 1.25% |
| Bermuda | 0.77% |
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 20 December 2024. Data provided by Broadridge, correct as at 31 October 2024.
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 an ISA or a 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.
