LF Canlife Portfolio III C Inc (FUND:B8SC7T1) - Fund price

Fund Report

LF Canlife Portfolio III Fund C Income

Key Stats
Morningstar® CategoryGBP Cautious Allocation
Manager Name-
Inception Date28/11/2013
NAV 20/01/2020GBX 120.21
Day Change-0.01%
12 Month Yield1.80%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/12/201997.79 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.78%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Morningstar UK Cautious

Growth Of 10,000 (GBP) 31/12/2019

How has this security performed
  • Fund: LF Canlife Portfolio III Fund C Income
  • Category: GBP Cautious Allocation
  • Benchmark: Morningstar UK Cautious
Trailing Returns % (GBP) 20/01/2020
3 Years Annualised3.903.914.38
5 Years Annualised3.974.054.89
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The LF Canlife Portfolio III Fund aims to achieve long-term capital growth and income whilst seeking to remain within a defined risk band. The Sub-fund invests primarily in collective investment schemes. It will usually invest in collective investment schemes outside of the Company which are managed by the Investment Manager but it may also invest in other collective investment schemes such as ETFs. Its underlying exposure to equities may be up to 45% of the value of its portfolio.

Portfolio Profile31/12/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United Kingdom48.53
United States31.57

Top Sectors

Stock Sector%
Financial Services18.41
Consumer Defensive9.77
Consumer Cyclical9.43
Fixed Income Sector%
Corporate Bond40.31
Cash & Equivalents15.51
Covered Bond4.05
Asset Backed3.06
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseLF Canlife Sterling Liquidity G Acc Not Classified15.05
IncreaseLF Canlife Global Macro Bond G GBP Acc Not Classified15.03
DecreaseLF Canlife Corporate Bond G Acc Not Classified10.48
IncreaseLF Canlife UK Government Bond G Acc Not Classified9.91
DecreaseLF Canlife Short Duration Corp Bd G Acc Not Classified9.52
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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