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Daily Prices

Find out how we are performing by taking a look at the price history of the LF Seneca Funds and the Seneca Global Income & Growth Trust plc. In doing so, please bear the following in mind:

  • Performance is calculated on a bid-to-bid or mid-to-mid basis with income reinvested
  • It is important to know that unit prices reflect the value of the underlying assets of the funds and so can go down as well as up
  • Past performance is not indicative of future performance
  • Where a fund invests in overseas securities, the unit prices may also rise and fall purely on account of exchange rate fluctuations
NamePriceDateNAVDocument Links
LF Seneca Diversified Growth A Acc266.69p15/11/2018-Factsheet
LF Seneca Diversified Growth N Acc158.09p15/11/2018-Factsheet
LF Seneca Diversified Growth B Acc160.84p15/11/2018-Factsheet
LF Seneca Diversified Income A Inc89.67p15/11/2018-Factsheet
LF Seneca Diversified Income N Inc106.37p15/11/2018-Factsheet
LF Seneca Diversified Income B Inc108.05p15/11/2018-Factsheet
Seneca Global Income & Growth Trust164.25p15/11/2018162.80Factsheet