Investor documentation
LF ASI Income Focus Fund (a sub-fund of LF ASI Investment Fund, an Investment Company with Variable Capital) (the “Fund”)
Reminder - Fees Payable From 1 June 2020
As set out in our letter of 11 February 2020, since 31 December 2019 the periodic charge has not been charge to the Fund. With effect from 1 June 2020, the full periodic charge will be payable by the Fund at the rates shown in the table below (these amounts are unchanged). Out of the periodic charge we will pay the fees of the Fund’s depositary, custodian, administrator, registrar, fund accountant and auditor, as was the case prior to the Fund’s suspension. Full details of the fees and expenses payable by the Fund can be found in the Fund’s prospectus.
Share Class | A Sterling | C Sterling | X Sterling | Z Sterling |
Periodic charge | 1.00% | 0.75% | 1.50% | 0.65% |
Investor information
- Tuesday 11th February 2020 - An update on the LF ASI Income Focus Fund
- Tuesday 11th February 2020 - Letter to all investors advising of the re-opening of the Fund
- Friday 31st January 2020 - Letter to all investors advising of the re-opening of the Fund
- Friday 17th January 2020 - Further letter to investors advising them on the future of the fund
- Tuesday 7th January 2020 - Letter to all investors updating them on the future of the Fund
- Friday 20th December 2019 - Letter to all investors updating them on the future of the Fund
- Wednesday 4th December 2019 - Letter to all investors informing them of the continuation of the Fund suspension
- Wednesday 13th November 2019 - Letter to all investors informing them of the continuation of the Fund suspension
- Wednesday 30 October 2019 - Letter to all Investors informing of the continuation of Fund suspension
- Wednesday 16 October 2019 - Letter to all investors informing them of suspension
- Questions relating to the re-opening of LF ASI Income Focus Fund
- Questions Relating To The Suspension Of LF Woodford Income Focus Fund
- Questions and Answers regarding the future of the LF Woodford Income Focus Fund
- ASI Fee Note 220520.Docx