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


Fund Report

LF Canlife Portfolio III Fund C Accumulation

Key Stats
Morningstar® CategoryGBP Cautious Allocation
Manager Name-
Inception Date28/11/2013
NAV 20/09/2019GBX 133.11
Day Change0.05%
12 Month Yield1.76%
ISINGB00B96T7P76
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/201996.05 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:15:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.78%
AMC0.45%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Morningstar UK Cautious

Growth Of 10,000 (GBP) 31/08/2019

How has this security performed
201420152016201720182019
Fund8.030.519.934.29-2.328.93
Category5.440.327.604.33-2.827.61
Benchmark11.311.0914.361.991.1011.95
  • Fund: LF Canlife Portfolio III Fund C Accumulation
  • Category: GBP Cautious Allocation
  • Benchmark: Morningstar UK Cautious
Trailing Returns % (GBP) 20/09/2019
FundCatBmark
YTD8.667.5410.43
3 Years Annualised3.633.303.60
5 Years Annualised5.014.286.80
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 Profile31/08/2019

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
Stocks27.450.0027.45
Bonds56.410.0056.41
Cash11.480.1411.34
Other4.890.094.81
Top Stock Regions
Region%
United Kingdom49.88
United States30.18
Japan17.97
Canada0.98
Eurozone0.32

Top Sectors

Stock Sector%
Financial Services17.28
Consumer Defensive13.06
Industrials12.50
Healthcare11.21
Technology10.20
Fixed Income Sector%
Corporate Bond37.16
Government33.81
Cash & Equivalents16.18
Covered Bond4.40
Asset Backed2.71
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseLF Canlife Sterling Liquidity G Acc Not Classified14.92
DecreaseLF Canlife Global Macro Bond G GBP Acc Not Classified12.92
DecreaseLF Canlife UK Government Bond G Acc Not Classified12.01
IncreaseLF Canlife Corporate Bond G Acc Not Classified10.49
IncreaseLF Canlife Short Duration Corp Bd G Acc Not Classified10.38
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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