LF Equity Income Fund C Sterling Income

Category UK Equity Income
Last buy/sell price

0.78p

arrow-down-0.02p (-2.50%)

Fund Code

BLRZQ62

GB00BLRZQ620

Prices updated as at 28 Jun 2024
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Prices in GBX
Investment objective
The aim of this Fund is to provide a reasonable level of income together with capital growth. This will be achieved by investing primarily in UK listed companies. The Fund may also invest in unlisted companies and overseas entities. The Fund may also invest in other transferable securities, money market instruments, warrants, collective investment schemes and deposits, with the aim of maximising returns on a relatively lower risk basis. The Investment Manager may also make use of derivatives for investment purposes (gaining both long and short exposure to the underlying assets) and for efficient portfolio management. It is not anticipated that such use of derivatives will have significant adverse effect on the risk profile of this Fund.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Growth of 1,000 as of 31 Jul 2024, 02:07

No data available

Trailing returns (%) as of 31 Jul 2024, 02:07

Annual performance (%)

YearThis fundUK Equity Income
30 Jun 13 - 30 Jun 14--
30 Jun 14 - 30 Jun 1516.967.66
30 Jun 15 - 30 Jun 162.33-1.43
30 Jun 16 - 30 Jun 1715.9618.47
30 Jun 17 - 30 Jun 18-12.945.09
30 Jun 18 - 30 Jun 19--2.76
30 Jun 19 - 30 Jun 20--14.88
30 Jun 20 - 30 Jun 21-28.1222.06
30 Jun 21 - 30 Jun 22-17.33-1.33

Trailing returns (%)

YearThis fundUK Equity Income
1 Day-0.29
1 Month--1.59
3 Months-2.504.14
6 Months-4.886.86
1 Year1.3014.12
3 Years annualised-28.635.22
5 Years annualised-4.19
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

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