LSE - Delayed Quote • GBp
LF ASI Income Focus Fund C Sterling Income (0P00018CF2.L)
As of October 6 at 9:00 PM GMT+1. Market Open.
Loading Chart for 0P00018CF2.L
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48.81 - YTD Return -3.50%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 124.24M
- Beta (5Y Monthly) 1.18
- Yield 5.37%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.03
- Inception Date Mar 20, 2017
Standard Life Investments
Fund Family
--
Fund Category
124.24M
Net Assets
2017-03-20
Inception Date
Performance Overview: 0P00018CF2.L
Trailing returns as of 10/6/2023.
Holdings: 0P00018CF2.L
Top 10 Holdings (49.44% of Total Assets)
Sector Weightings
Sector0P00018CF2.L
Financial Services 25.35%
Consumer Cyclical 14.38%
Basic Materials 12.48%
Consumer Defensive 11.94%
Energy 10.28%
Utilities 9.50%
Healthcare 9.34%
Industrials 5.91%
Communication Services 0.82%
Real Estate 0.00%
Technology 0.00%
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