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 16/03/2018GBX 111.80
Day Change-0.19%
12 Month Yield4.82%
Dividend FrequencyMonthly
Net Assets (mil) 28/02/2018110.68 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 Cost1.15%
Fund Rebate0.05%

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 28/02/2018

How has this security performed
  • Fund: LF Seneca Diversified Income Fund B Income
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 16/03/2018
3 Years Annualised6.766.19
5 Years Annualised6.206.69
10 Years Annualised3.776.46

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 Profile28/02/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United Kingdom63.00
Asia - Developed6.49
Europe - ex Euro5.20
Asia - Emerging4.40

Top Sectors

Stock Sector%
Consumer Cyclical20.30
Financial Services19.41
Basic Materials11.88
Consumer Defensive7.02
Fixed Income Sector%
Corporate Bond62.53
Cash & Equivalents10.55
Top Holdings
IncreaseDecreaseNew since last portfolio
Royal London Shrt Dur Glbl HY Bd Z Inc Not Classified7.40
IncreaseMuzinich ShortDurationHY HGBP Inc H Not Classified7.00
Royal London Sterl Extra Yld Bd Z Not Classified6.07
Templeton Emerging Mkts Bd I(Qdis)GBP-H1 Not Classified4.79
IncreaseTwentyFour Select Monthly Income Ord Not Classified3.97
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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