CF Canlife UK Equity and Bd Inc B Inc £ (FUND:B757V34) - Fund price - Overview

Fund Report

LF Canlife UK Equity and Bond Income Fund B Income

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date28/05/2012
NAV 20/06/2018GBX 259.06
Day Change1.02%
12 Month Yield4.06%
ISINGB00B757V345
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/201865.31 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.10%
AMC1.00%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 30/04/2018

Benchmarks

Fund Benchmark

20% Markit iBoxx GBP Corp TR, 80% FTSE AllSh TR GBP

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

Growth Of 10,000 (GBP) 31/05/2018

How has this security performed
201320142015201620172018
Fund17.764.058.507.138.702.59
Category14.605.402.3113.2310.000.54
Benchmark12.698.072.1621.249.281.74
  • Fund: LF Canlife UK Equity and Bond Income Fund B Income
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 20/06/2018
FundCatBmark
YTD2.881.112.20
3 Years Annualised7.027.6310.47
5 Years Annualised8.177.719.32
10 Years Annualised6.666.618.65

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 and Bond Income Fund is to secure an above-average income consistent with moderate long-term capital growth. The Sub-fund aims to achieve this objective by investing mainly in a mixture of UK equities and fixed income securities. 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 Profile31/05/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks74.000.0074.00
Bonds23.480.0023.48
Cash0.000.000.00
Other2.510.002.51
Top Stock Regions
Region%
United Kingdom93.18
United States6.21
Eurozone0.61
Canada0.00
Latin America0.00

Top Sectors

Stock Sector%
Financial Services22.32
Industrials15.83
Healthcare13.63
Consumer Defensive10.92
Consumer Cyclical10.47
Fixed Income Sector%
Corporate Bond76.24
Preferred9.67
Asset Backed8.07
Agency Mortgage Backed6.01
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseBP PLC Energy4.80
DecreaseHSBC Holdings PLC Financial Services4.16
DecreaseAstraZeneca PLC Healthcare3.27
Shire PLC Healthcare2.97
DecreaseMelrose Industries PLC Industrials2.76
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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