LF Canlife Portfolio III C Acc (FUND:B96T7P7) - Fund price - Overview

Fund Report

LF Canlife Portfolio III Fund C Accumulation

Key Stats
Morningstar® CategoryGBP Cautious Allocation
Manager Name-
Inception Date28/11/2013
NAV 25/04/2018GBX 123.43
Day Change-0.18%
12 Month Yield2.09%
ISINGB00B96T7P76
SEDOLB96T7P7
Dividend FrequencySemi-Annually
Net Assets (mil) 31/12/201740.92 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.89%
AMC0.45%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/03/2018

How has this security performed
201320142015201620172018
Fund-8.030.519.934.29-1.73
Category-5.440.327.604.33-1.61
  • Fund: LF Canlife Portfolio III Fund C Accumulation
  • Category: GBP Cautious Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 25/04/2018
FundCat
YTD-1.58-1.32
3 Years Annualised3.323.02
5 Years Annualised--
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 CF 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 Profile31/12/2017

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
Stocks23.910.0023.91
Bonds55.000.0055.00
Cash9.760.159.61
Other11.470.0011.47
Top Stock Regions
Region%
United Kingdom56.58
United States26.71
Japan8.43
Eurozone5.68
Europe - ex Euro2.18

Top Sectors

Stock Sector%
Financial Services18.54
Consumer Cyclical15.48
Industrials13.22
Consumer Defensive11.77
Healthcare10.84
Fixed Income Sector%
Government37.97
Corporate Bond36.39
Cash & Equivalents14.58
Covered Bond4.35
Asset Backed3.01
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseLF Canlife UK Government Bond G Acc Not Classified13.95
IncreaseLF Canlife Sterling Liquidity G Acc Not Classified13.46
IncreaseLF Canlife Corporate Bond G Acc Not Classified12.46
DecreaseLF Canlife UK Equity G Acc Not Classified9.27
IncreaseiShares £ Index-Lnkd Gilts ETF GBP Dist Not Classified9.10
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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