CF Canlife Portfolio IV C Acc (FUND:B976VR7) - Fund price - Overview

Fund Report

CF Canlife Portfolio IV Fund C Acc (GBP)

Key Stats
Morningstar® CategoryNot Categorized
Manager Name-
Inception Date28/11/2013
NAV 28/04/2017GBX 125.27
Day Change-0.10%
12 Month Yield2.42%
ISINGB00B976VR77
SEDOLB976VR7
Dividend FrequencySemi-Annually
Net Assets (mil) 31/12/201672.09 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
Fund Ongoing Charge0.81%
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

Not Categorized

Growth Of 10,000 (GBP) 30/04/2017

How has this security performed
20132014201520162017
Fund-7.373.0410.612.28
  • Fund: CF Canlife Portfolio IV Fund C Acc (GBP)
  • Category: Not Categorized
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 28/04/2017
Fund
YTD2.28
3 Years Annualised7.76
5 Years Annualised-
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 Portfolio IV Fund aims to achieve long-term capital growth and income whilst seeking to remain within a defi ned 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 60% of the value of its portfolio.

Portfolio Profile31/12/2016

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 Trafford House, Chester Road, Manchester M32 0RS. 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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