LF Prudential Risk Managed Actv 4 P Inc (FUND:BF232B6) - Fund price


Fund Report

LF Prudential Risk Managed Active 4 P Income

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date15/11/2013
NAV 13/12/2019GBX 130.45
Day Change0.12%
12 Month Yield1.57%
ISINGB00BF232B62
Dividend FrequencyAnnually
Net Assets (mil) 30/11/2019291.57 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™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/10/2019

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

Growth Of 10,000 (GBP) 30/11/2019

How has this security performed
201420152016201720182019
Fund7.103.5911.629.28-5.6511.62
Category5.402.3113.2310.00-6.3713.89
Benchmark8.072.1621.249.28-3.5414.84
  • Fund: LF Prudential Risk Managed Active 4 P Income
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 13/12/2019
FundCatBmark
YTD10.4313.2913.79
3 Years Annualised5.135.867.02
5 Years Annualised5.856.638.77
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 Profile30/11/2019

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
Stocks46.870.0046.87
Bonds24.180.5723.60
Cash23.017.7615.24
Other14.290.0014.29
Top Stock Regions
Region%
United Kingdom30.92
United States16.53
Eurozone11.88
Asia - Developed11.38
Asia - Emerging9.84

Top Sectors

Stock Sector%
Financial Services20.57
Industrials14.10
Technology10.94
Healthcare10.74
Consumer Cyclical8.52
Fixed Income Sector%
Corporate Bond42.64
Cash & Equivalents37.87
Asset Backed4.05
Government Related4.00
Government3.48
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseEastspring Inv Dev and Em Asia Eq E Not Classified8.58
Eastspring Inv US Corp Bd EG (hdg) Not Classified7.01
IncreaseRoyal London Corporate Bond Z Inc Not Classified5.92
LF Prudential UK Growth QIS C Acc Not Classified5.79
M&G Strategic Corporate Bond GBP A Acc Not Classified5.78
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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