LF Canlife Portfolio V C Acc (FUND:B9BQJ24) - Fund price

Fund Report

LF Canlife Portfolio V Fund C Accumulation

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date28/11/2013
NAV 04/08/2020GBX 142.12
Day Change0.90%
12 Month Yield1.72%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/07/2020168.09 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.77%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar® Sustainability Rating

Below Average

Below Average

Sustainability Rating as of 31/05/2020


Fund Benchmark

IA Mixed Investment 40-85% Shares

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 31/07/2020

How has this security performed
  • Fund: LF Canlife Portfolio V Fund C Accumulation
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 04/08/2020
3 Years Annualised2.881.384.07
5 Years Annualised5.173.587.06
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 V 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 75% of the value of its portfolio.

Portfolio Profile31/07/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United Kingdom33.64
United States31.11
Asia - Emerging9.35

Top Sectors

Stock Sector%
Financial Services16.69
Consumer Cyclical10.77
Communication Services10.38
Fixed Income Sector%
Corporate Bond50.24
Cash & Equivalents9.55
Asset Backed5.22
Agency Mortgage Backed3.73
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseLF Canlife North American G Acc Not Classified14.64
IncreaseLF Canlife UK Equity Income G Acc Not Classified13.69
DecreaseLF Canlife Corporate Bond G Acc Not Classified10.64
IncreaseLF Canlife UK Equity G Acc Not Classified8.08
DecreaseLF Canlife Short Duration Corp Bd G Acc Not Classified7.60
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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