LF Prudential Risk Managed Actv 4 P Acc (FUND:BF23294) - Fund price


Fund Report

LF Prudential Risk Managed Active 4 P Accumulation

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date15/11/2013
NAV 22/07/2019GBX 142.26
Day Change0.32%
12 Month Yield1.23%
ISINGB00BF232941
Dividend FrequencyAnnually
Net Assets (mil) 30/06/2019266.86 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time15:15:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.56%
AMC0.49%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

Growth Of 10,000 (GBP) 30/06/2019

How has this security performed
201420152016201720182019
Fund7.123.5311.619.31-5.639.13
Category5.402.3113.2310.00-6.3710.81
Benchmark8.072.1621.249.28-3.5412.02
  • Fund: LF Prudential Risk Managed Active 4 P Accumulation
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 22/07/2019
FundCatBmark
YTD10.7812.6313.99
3 Years Annualised6.746.768.49
5 Years Annualised6.536.979.38
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 14.5%.

Portfolio Profile30/06/2019

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
Stocks55.550.0055.55
Bonds24.983.5421.43
Cash16.518.078.44
Other14.570.0014.57
Top Stock Regions
Region%
United Kingdom30.35
Eurozone17.56
United States17.04
Asia - Developed9.62
Asia - Emerging9.16

Top Sectors

Stock Sector%
Financial Services24.13
Industrials12.42
Technology11.98
Consumer Cyclical10.44
Healthcare9.58
Fixed Income Sector%
Corporate Bond61.15
Cash & Equivalents27.88
Asset Backed5.95
Agency Mortgage Backed3.48
Convertible3.08
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseEastspring Inv Dev and Em Asia Eq E Not Classified9.57
IncreaseEastspring Inv US Corp Bd EG (hdg) Not Classified7.05
IncreaseLF Prudential UK Growth QIS C Acc Not Classified6.77
M&G Strategic Corporate Bond GBP A Acc Not Classified6.25
M&G Recovery GBP A Acc Not Classified6.09
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.
© Copyright 2019 Morningstar. All rights reserved.