LF Prudential Risk Managed Actv 3 P Acc (FUND:BF23272) - Fund price


Fund Report

LF Prudential Risk Managed Active 3 P Accumulation

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date15/11/2013
NAV 27/03/2020GBX 120.63
Day Change0.73%
12 Month Yield1.70%
ISINGB00BF232727
Dividend FrequencyAnnually
Net Assets (mil) 29/02/2020336.83 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time15:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.56%
AMC0.49%
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 Moderate

Growth Of 10,000 (GBP) 29/02/2020

How has this security performed
201520162017201820192020
Fund2.879.918.61-4.4611.75-2.49
Category1.5610.587.45-5.4812.41-3.59
Benchmark1.8618.926.76-1.9612.91-1.88
  • Fund: LF Prudential Risk Managed Active 3 P Accumulation
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 27/03/2020
FundCatBmark
YTD-13.93-13.35-8.40
3 Years Annualised-1.00-1.381.66
5 Years Annualised1.461.174.59
10 Years Annualised4.283.696.14

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 12%.

Portfolio Profile29/02/2020

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
Stocks36.650.0036.65
Bonds40.840.9839.86
Cash22.138.8113.32
Other10.170.0010.17
Top Stock Regions
Region%
United Kingdom30.19
United States15.71
Eurozone12.30
Asia - Developed11.30
Asia - Emerging10.48

Top Sectors

Stock Sector%
Financial Services20.47
Industrials14.00
Technology11.28
Healthcare10.95
Consumer Cyclical8.47
Fixed Income Sector%
Corporate Bond52.35
Cash & Equivalents24.12
Government5.03
Government Related4.69
Asset Backed4.23
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Eastspring Inv US Corp Bd EG (hdg) Not Classified10.40
IncreaseRoyal London Corporate Bond Z Inc Not Classified8.77
DecreaseM&G Strategic Corporate Bond GBP A Acc Not Classified8.47
IncreaseEastspring Inv Dev and Em Asia Eq E Not Classified6.83
New since last portfolioM&G European Credit Investment E GBPHAcc Not Classified5.56
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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