LF Canlife Global Equity Income B Acc (FUND:B7DZBD0) - Fund price - Overview

Fund Report

LF Canlife Global Equity Income Fund B Accumulation

Key Stats
Morningstar® CategoryGlobal Equity Income
Manager Name-
Inception Date28/05/2012
NAV 14/12/2018GBX 189.77
Day Change-0.15%
12 Month Yield3.30%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/201834.07 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.18%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

Above Average

Above Average

Sustainability Rating as of 31/10/2018


Fund Benchmark

MSCI World High Dividend Yield NR USD

Morningstar® Benchmark

MSCI World High Dividend Yield NR USD

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

How has this security performed
  • Fund: LF Canlife Global Equity Income Fund B Accumulation
  • Category: Global Equity Income
  • Benchmark: MSCI World High Dividend Yield NR USD
Trailing Returns % (GBP) 14/12/2018
3 Years Annualised13.1012.3414.91
5 Years Annualised9.099.0110.63
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The CF Canlife Global Equity Income Fund aims to provide income with the potential for some long-term capital growth principally through investment in global shares. The Sub-fund principally invests in shares on a global basis across a wide range of geographies, sectors and market capitalisations which the Investment Manager believes offer attractive dividend yields. 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 Profile31/08/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
Procter & Gamble Co Consumer Defensive3.84
GlaxoSmithKline PLC Healthcare3.25
Cisco Systems Inc Technology3.19
National Oilwell Varco Inc Energy3.15
Lancashire Holdings Ltd Financial Services3.10
Asset Allocation %
Top Stock Regions
United States28.80
United Kingdom17.63
Europe - ex Euro14.49
Asia - Developed8.40
Top Stock Sectors
Stock Sector%
Financial Services20.70
Consumer Defensive11.67
Communication Services9.16
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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