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


Fund Report

LF Canlife Portfolio VI Fund C Accumulation

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date28/11/2013
NAV 22/08/2019GBX 142.00
Day Change-0.11%
12 Month Yield1.62%
ISINGB00B9BQBN99
Dividend FrequencySemi-Annually
Net Assets (mil) 31/07/201987.84 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 Cost0.79%
AMC0.45%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/06/2019

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

Growth Of 10,000 (GBP) 31/07/2019

How has this security performed
201420152016201720182019
Fund6.691.3713.2011.60-6.6913.45
Category5.402.3113.2310.00-6.3714.03
Benchmark8.072.1621.249.28-3.5415.45
  • Fund: LF Canlife Portfolio VI Fund C Accumulation
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 22/08/2019
FundCatBmark
YTD10.2411.5814.52
3 Years Annualised5.495.637.42
5 Years Annualised6.326.438.95
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 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 Profile31/07/2019

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
Stocks72.510.1072.40
Bonds18.580.0018.58
Cash5.000.184.81
Other4.290.094.21
Top Stock Regions
Region%
United Kingdom34.17
United States23.57
Asia - Emerging12.89
Japan9.68
Eurozone5.81

Top Sectors

Stock Sector%
Financial Services19.75
Consumer Defensive12.12
Technology11.99
Industrials11.18
Consumer Cyclical9.91
Fixed Income Sector%
Corporate Bond61.09
Cash & Equivalents18.04
Covered Bond4.82
Government4.73
Asset Backed4.33
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseLF Canlife North American G Acc Not Classified17.36
IncreaseLF Canlife UK Equity Income G Acc Not Classified13.02
IncreaseLF Canlife UK Equity G Acc Not Classified12.88
IncreaseiShares Emerging Mkts Eq Idx (UK) L Acc Not Classified9.13
IncreaseLF Canlife Asia Pacific G Acc Not Classified7.98
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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