LF Canlife UK Equity Income B Inc (FUND:B7501G6) - Fund price - Overview

Fund Report

LF Canlife UK Equity Income Fund B Income

Key Stats
Morningstar® CategoryUK Equity Income
Manager Name-
Inception Date28/05/2012
NAV 14/12/2018GBX 396.07
Day Change-0.40%
12 Month Yield3.74%
ISINGB00B7501G64
SEDOLB7501G6
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/2018226.69 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.09%
AMC1.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 31/10/2018

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/11/2018

How has this security performed
201320142015201620172018
Fund21.043.0010.625.237.83-6.25
Category25.893.896.338.7610.73-6.45
Benchmark20.811.180.9816.7513.10-5.95
  • Fund: LF Canlife UK Equity Income Fund B Income
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 14/12/2018
FundCatBmark
YTD-9.30-9.76-8.13
3 Years Annualised2.314.028.68
5 Years Annualised4.044.595.36
10 Years Annualised7.319.879.63

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the CF Canlife UK Equity Income Fund is to provide Shareholders with a half-yearly income and some capital growth mainly from investment in UK equities, providing an above-average yield. The Sub-fund may also invest in collective investment schemes, cash, money market instruments, other transferable securities and derivatives and forward transactions for the purposes of Efficient Portfolio Management.

Portfolio Profile30/11/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseBP PLC Energy6.87
DecreaseAstraZeneca PLC Healthcare5.35
HSBC Holdings PLC Financial Services4.73
IncreaseRoyal Dutch Shell PLC B Energy4.60
IncreaseGlaxoSmithKline PLC Healthcare4.43
Asset Allocation %
LongShortNet
Stocks97.480.0097.48
Bonds0.240.000.24
Cash1.410.101.31
Other0.970.000.97
Top Stock Regions
Region%
United Kingdom96.13
United States2.78
Latin America0.67
Eurozone0.42
Canada0.00
Top Stock Sectors
Stock Sector%
Financial Services18.68
Consumer Defensive15.81
Energy12.96
Healthcare12.27
Industrials11.63
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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