Fund Objective
This fund aims to provide long-term (5 years or more) capital growth by investing in a diversified portfolio of UK and overseas equities as well as fixed interest investments and cash. It may invest up to 100% of its value in equities. It also has the flexibility to hold fixed interest and cash investments, or may choose to diversify by currency, although there is no requirement that it does so.
Cumulative Performance
Time Period
3 m 6 m 1 y 3 y 5 y
Aegon BNY Mellon Multi-Asset Growth
LF Flexible Investment
| Key | 3 m | 6 m | 1 y | 3 y | 5 y |
|---|---|---|---|---|---|
| Aegon BNY Mellon Multi-Asset Growth | -5.0 | -3.8 | -0.4 | 6.2 | 51.0 |
| LF Flexible Investment | -6.1 | -5.0 | -1.7 | 4.2 | 30.9 |
| Position | 81/243 | 69/241 | 85/239 | 102/232 | 18/185 |
| Quartile Ranking | 2 | 2 | 2 | 2 | 1 |
You can explore more with interactive charting
Explore now
Explore now
Discrete Performance
| Key | 0-12 m | 12-24 m | 24-36 m | 36-48 m | 48-60 m |
|---|---|---|---|---|---|
| Aegon BNY Mellon Multi-Asset Growth | -0.4 | 6.8 | -0.1 | 6.5 | 33.4 |
| LF Flexible Investment | -1.7 | 8.9 | -2.6 | 1.8 | 23.4 |
Ratio Information
Loading...
Fund Managers
Loading...
Unit Information
| Bid/Offer spread: | 417.9323p / 439.9287p (10/04/2025) |
| Price change: | 16.8557p / 4.20% |
| Yield: | - |
| TER: | 1.36% |
| AMC: | 1.39% |
| Performance Fee: | - |
| Pricing Times: | 0.00 Daily |
| Dividend Frequency: | 0 |
| Clean Share Class: | No |
| Citicode: | S587 |
| ISIN: | GB0032307307 |
Fund Information
Loading...
Asset Class Breakdown
Loading...
Top Holdings
Loading...
Contact Details
Loading...
Cumulative Performance
Loading...
Discrete Performance
Loading...
Discrete Calendar Performance
Loading...
Ratio Information
Loading...
Unit Details
Loading...
Top Holdings
Loading...
Asset Class Breakdown
Loading...
Region Breakdown
Loading...
Sector Breakdown
Loading...
Dividends
Loading...
Group News
Loading...
Relevant Articles
Loading...
Literature & Downloads
Loading...