LF Canlife Portfolio VI C Acc (FUND:B9BQBN9) - Fund price - Overview

Fund Report

LF Canlife Portfolio VI Fund C Accumulation

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date28/11/2013
NAV 23/02/2018GBX 135.04
Day Change0.10%
12 Month Yield1.76%
ISINGB00B9BQBN99
SEDOLB9BQBN9
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/201750.77 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.87%
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) 31/01/2018

How has this security performed
201320142015201620172018
Fund-6.691.3713.2011.600.30
Category-5.402.3113.2310.000.28
  • Fund: LF Canlife Portfolio VI Fund C Accumulation
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 23/02/2018
FundCat
YTD-2.17-2.20
3 Years Annualised6.496.33
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 VI Fund aims to achieve long-term capital growth 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 90% of the value of its portfolio.

Portfolio Profile31/10/2017

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
Stocks70.200.0070.20
Bonds19.910.0119.90
Cash4.230.603.63
Other6.270.006.27
Top Stock Regions
Region%
United Kingdom42.20
United States17.68
Asia - Emerging11.22
Japan10.19
Asia - Developed6.24

Top Sectors

Stock Sector%
Financial Services20.25
Consumer Cyclical14.18
Industrials12.76
Technology11.95
Consumer Defensive10.51
Fixed Income Sector%
Corporate Bond69.84
Cash & Equivalents15.14
Asset Backed5.99
Covered Bond3.37
Agency Mortgage Backed2.94
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseCF Canlife UK Equity G Acc Not Classified22.79
IncreaseCF Canlife North American G Acc GBP Not Classified11.89
DecreaseCF Canlife Corporate Bond G Acc GBP Not Classified10.89
CF Canlife UK Equity Income G Acc GBP Not Classified8.06
DecreaseCF Canlife Asia Pacific G Acc GBP Not Classified8.06
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.
© Copyright 2018 Morningstar. All rights reserved.