LF Prudential Risk Managed Actv 1 P Inc (FUND:BF23249) - Fund price - Overview


Fund Report

LF Prudential Risk Managed Active 1 P Income

Key Stats
Morningstar® CategoryGBP Moderately Cautious Allocation
Manager Name-
Inception Date15/11/2013
NAV 25/04/2019GBX 116.53
Day Change0.20%
12 Month Yield1.67%
ISINGB00BF232495
SEDOLBF23249
Dividend FrequencyAnnually
Net Assets (mil) 31/03/2019101.04 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time18:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.55%
AMC0.65%
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 Moderately Cautious

Growth Of 10,000 (GBP) 31/03/2019

How has this security performed
201420152016201720182019
Fund6.552.628.117.04-3.733.96
Category5.720.938.704.87-3.883.89
Benchmark9.981.4416.364.37-4.52
  • Fund: LF Prudential Risk Managed Active 1 P Income
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Morningstar UK Moderately Cautious
Trailing Returns % (GBP) 25/04/2019
FundCatBmark
YTD5.975.204.75
3 Years Annualised4.994.306.62
5 Years Annualised4.703.966.70
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 Sub-fund aims to achieve longterm (in excess of 5 years) total return (the combination of income and growth of capital) by investing in a mix of assets from around the world and aims to limit volatility over rolling 5 year periods to 9%.

Portfolio Profile31/03/2019

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
Stocks18.950.0018.95
Bonds63.838.4155.42
Cash26.6213.8512.77
Other12.850.0012.85
Top Stock Regions
Region%
United Kingdom33.01
United States17.94
Eurozone16.26
Asia - Emerging12.14
Asia - Developed8.31

Top Sectors

Stock Sector%
Financial Services30.18
Technology12.55
Consumer Cyclical11.51
Industrials11.09
Healthcare8.71
Fixed Income Sector%
Corporate Bond68.13
Cash & Equivalents17.79
Asset Backed6.35
Government4.85
Agency Mortgage Backed4.17
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseEastspring Inv US Corp Bd EG (hdg) Not Classified9.88
M&G Strategic Corporate Bond GBP A Acc Not Classified9.47
Royal London Corporate Bond Z Inc Not Classified8.72
DecreaseFidelity MoneyBuilder Income Acc Not Classified8.58
DecreaseInvesco Corporate Bond UK Acc Not Classified8.39
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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