LF Prudential Risk Managed Actv 5 P Inc (FUND:BF232D8) - Fund price


Fund Report

LF Prudential Risk Managed Active 5 P Income

Key Stats
Morningstar® CategoryGBP Adventurous Allocation
Manager Name-
Inception Date15/11/2013
NAV 19/06/2019GBX 134.44
Day Change-0.05%
12 Month Yield1.16%
ISINGB00BF232D86
SEDOLBF232D8
Dividend FrequencyAnnually
Net Assets (mil) 31/05/2019114.93 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 Cost0.57%
AMC0.49%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/04/2019

Benchmarks

Fund Benchmark

IA Flexible Investments

Morningstar® Benchmark

Morningstar UK Adventurous

Growth Of 10,000 (GBP) 31/05/2019

How has this security performed
201420152016201720182019
Fund6.014.8811.8311.94-6.937.60
Category5.142.2314.1312.71-7.208.77
Benchmark7.162.3423.3311.89-9.36
  • Fund: LF Prudential Risk Managed Active 5 P Income
  • Category: GBP Adventurous Allocation
  • Benchmark: Morningstar UK Adventurous
Trailing Returns % (GBP) 19/06/2019
FundCatBmark
YTD8.8811.2914.04
3 Years Annualised8.5310.6613.41
5 Years Annualised6.637.529.72
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 17%.

Portfolio Profile31/05/2019

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
Stocks64.130.0064.13
Bonds12.591.9910.60
Cash15.726.908.82
Other16.450.0016.44
Top Stock Regions
Region%
United Kingdom32.45
Eurozone15.45
United States13.93
Asia - Developed10.23
Asia - Emerging10.04

Top Sectors

Stock Sector%
Financial Services23.93
Industrials12.80
Technology11.98
Consumer Cyclical11.13
Healthcare9.31
Fixed Income Sector%
Corporate Bond47.86
Cash & Equivalents44.14
Government4.60
Asset Backed4.24
Convertible2.57
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseEastspring Inv Dev and Em Asia Eq E Not Classified11.74
IncreaseM&G UK Select GBP I Acc Not Classified7.87
IncreaseM&G Recovery GBP A Acc Not Classified7.81
LF Prudential UK Growth QIS C Acc Not Classified7.81
DecreaseM&G Property Portfolio GBP I Inc Not Classified5.72
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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