LF Seneca Diversified Income B Inc (FUND:B7JTF56) - Fund price - Overview


Fund Report

LF Seneca Diversified Income Fund B Income

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager NameTom Delic
Inception Date26/03/2012
NAV 21/03/2019GBX 113.07
Day Change-0.33%
12 Month Yield4.92%
ISINGB00B7JTF560
SEDOLB7JTF56
Dividend FrequencyMonthly
Net Assets (mil) 28/02/2019130.26 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.18%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund2.645.509.9611.04-1.605.00
Category5.402.3113.2310.00-6.375.01
Benchmark8.072.1621.249.28-4.09
  • Fund: LF Seneca Diversified Income Fund B Income
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 21/03/2019
FundCatBmark
YTD5.836.946.55
3 Years Annualised8.287.619.95
5 Years Annualised6.736.158.43
10 Years Annualised8.599.1210.40

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of 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, 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.

Portfolio Profile28/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks33.380.0033.38
Bonds27.440.5726.87
Cash5.793.412.38
Other37.360.0037.36
Top Stock Regions
Region%
United Kingdom69.38
Eurozone6.90
Asia - Emerging6.45
Europe - ex Euro4.32
Asia - Developed3.01

Top Sectors

Stock Sector%
Financial Services33.42
Industrials16.40
Consumer Cyclical16.34
Basic Materials10.35
Real Estate6.41
Fixed Income Sector%
Corporate Bond66.43
Government13.27
Convertible4.37
Covered Bond3.83
Cash & Equivalents3.13
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseRoyal London Shrt Dur Glbl HY Bd Z£Inc Not Classified8.89
IncreaseInvesco Select Cl Fnd Npv Not Classified7.75
Muzinich ShortDurationHY HGBP Inc H Not Classified6.80
Royal London Sterl Extra Yld Bd Z Not Classified5.71
AJ Bell PLC Financial Services5.39
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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