LF Prudential Dynamic 40-80 Port P Inc (FUND:BF232B6) - Fund price - Overview

Fund Report

LF Prudential Dynamic 40-80 Portfolio P Income

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date15/11/2013
NAV 18/01/2019GBX 122.58
Day Change-0.03%
12 Month Yield1.36%
Dividend FrequencyAnnually
Net Assets (mil) 31/12/2018246.49 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 Cost1.60%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
  • Fund: LF Prudential Dynamic 40-80 Portfolio P Income
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 18/01/2019
3 Years Annualised7.327.7910.54
5 Years Annualised5.225.087.36
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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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 40% and 80% 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 equities, fixed income and variable rate assets, immovable property, cash and/or near cash. Typically the Fund will have a bias towards assets providing potential for growth, such as equities. Scheme selection is made on the basis of in depth initial and ongoing qualitative assessment of the fund managers and quantitative analysis of the collective investment schemes.

Portfolio Profile31/12/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United Kingdom33.98
United States18.53
Asia - Emerging12.08
Asia - Developed7.33

Top Sectors

Stock Sector%
Financial Services24.94
Consumer Cyclical12.26
Fixed Income Sector%
Corporate Bond62.23
Asset Backed4.98
Cash & Equivalents4.95
Government Related3.29
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseM&G Property Portfolio GBP I Inc Not Classified11.40
Investec UK Alpha J GBP Acc Not Classified7.19
Threadneedle American Rtl Acc GBP Not Classified6.12
L&G UK Property C Acc Not Classified5.72
AXA Framlington UK Select Opps R Acc Not Classified5.02
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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