Home / Daily Prices

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 Acc286.67p18/03/2019-Factsheet
LF Seneca Diversified Growth N Acc170.13p18/03/2019-Factsheet
LF Seneca Diversified Growth B Acc173.27p18/03/2019-Factsheet
LF Seneca Diversified Income A Inc93.66p18/03/2019-Factsheet
LF Seneca Diversified Income N Inc111.22p18/03/2019-Factsheet
LF Seneca Diversified Income B Inc113.05p18/03/2019-Factsheet
Seneca Global Income & Growth Trust170.75p18/03/2019172.85Factsheet