LF Prudential Dynamic 10-40 Port P Inc (FUND:BF23261) - Fund price - Overview

Fund Report

LF Prudential Dynamic 10-40 Portfolio P Income

Key Stats
Morningstar® CategoryGBP Moderately Cautious Allocation
Manager Name-
Inception Date15/11/2013
NAV 25/05/2018GBX 120.43
Day Change0.32%
12 Month Yield1.71%
ISINGB00BF232610
SEDOLBF23261
Dividend FrequencyAnnually
Net Assets (mil) 30/04/2018185.75 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time12:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.41%
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) 30/04/2018

How has this security performed
201320142015201620172018
Fund-6.871.7610.077.00-0.67
Category-5.720.938.704.87-1.08
Benchmark-9.981.4416.364.37-0.92
  • Fund: LF Prudential Dynamic 10-40 Portfolio P Income
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Morningstar UK Moderately Cautious
Trailing Returns % (GBP) 25/05/2018
FundCatBmark
YTD0.53-0.35-0.12
3 Years Annualised5.053.666.58
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to achieve long-term total return (the combination of income and growth of capital) by investing mainly in collective investment schemes. Between 10% and 40% of the Fund will be invested in schemes whose predominant exposure is to equities.The Fund is an actively managed portfolio investing mainly in collective investment schemes in order to provide a well diversified exposure to global fixed income and variable rate assets, cash, near cash, equities and/or immovable property. Typically the Fund will have a bias towards lower risk assets such as fixed income assets and cash, but will always have some exposure to equities.

Portfolio Profile30/04/2018

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
Stocks28.620.0028.62
Bonds56.6010.0246.58
Cash23.7014.619.10
Other15.710.0115.70
Top Stock Regions
Region%
United Kingdom36.72
United States16.99
Eurozone13.37
Asia - Emerging11.76
Asia - Developed7.55

Top Sectors

Stock Sector%
Financial Services22.36
Consumer Cyclical14.78
Industrials14.09
Technology13.38
Healthcare8.80
Fixed Income Sector%
Corporate Bond69.99
Cash & Equivalents9.59
Asset Backed7.48
Future/Forward6.49
Agency Mortgage Backed5.74
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
M&G Property Portfolio GBP I Inc Not Classified8.08
M&G Strategic Corporate Bond GBP A Acc Not Classified7.80
IP Corporate Bond Acc Not Classified7.61
Fidelity MoneyBuilder Income Acc Not Classified7.46
Kames Investment Grade Bond GBP A Acc Not Classified7.12
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.
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