LF Seneca Diversified Income A Inc

Ranked 6 out of 395 in - Balanced GBP over 12 months
All calculations are in GBP unless stated

Objective

The Fund aims 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 Sub-fund in accordance with applicable regulations.

Showing fund performance in United Kingdom View performance globally

Performance

Balanced GBP over : 28/02/2018 - 28/02/2019

Total Return

Quarterly Performance

to 01/01/2019 Annual Q1 Q2 Q3 Q4
2018 -2.1% -3.4% 1.8% 0.6% -1.1%
2017 10.5% 4.1% 2.7% 2.0% 1.3%
2016 9.6% 0.5% -2.2% 8.4% 2.8%
2015 5.6% 4.6% 0.5% -2.7% 3.4%
2014 2.7% -0.2% 2.2% -0.2% 0.9%
2013 11.7% 6.6% -0.7% 3.6% 1.8%
2012 11.7% 5.7% -2.1% 3.7% 4.1%
2011 -5.5% 0.4% 2.5% -8.2% 0.0%
2010 9.3% 3.6% -4.9% 6.4% 4.2%
2009 17.6% -10.1% 12.2% 11.9% 4.2%
2008 -29.1% -6.9% -4.5% -8.4% -13.0%
2007 0.1% 3.1% 1.0% -2.2% -1.7%
2006 13.4% 5.9% -2.0% 4.4% 4.7%
2005 17.3% 4.6% 3.0% 5.2% 3.6%
2004 15.8% 3.1% 1.5% 4.6% 5.8%
2003 22.1% -5.3% 13.7% 6.7% 6.3%
2002 -10.5% 1.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/12/2018

Top 10 Holdings

Stock Size
Royal London Shrt Dur Glo Hi Yield Bd Z Inc 8.78%
Muzinich Short Duration High Yield Hdg GBP Inc H 7.68%
Royal London Sterling Extra Yield Bond Z 6.41%
Templeton Emerging Markets Bond I (Qdis) GBP-H1 4.94%
A J Bell Holdings Ltd ORD 4.04%
TwentyFour Select Monthly Income Fund Ltd ORD 3.99%
International Public Partnerships Limited 2.97%
CIM Dividend Income J Ord Inc GBP 2.86%
Doric Nimrod Air Two Ltd PFD 2.19%
Fair Oaks Income Ltd ORD 2.09%
30/11/2018

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date08/04/2002
  • Share Class size130Mn
  • Base currencyGBX
  • ISIN GB0031467961

Purchase Info

  • Min. initial investment300,000
  • Min. regular additional investment5,000

Charges

  • Annual management1.40%
  • Initial investment1.40%

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).