LF Prudential Risk Managed Pasv 3 P Acc (FUND:BF232H2) - Fund price


Fund Report

LF Prudential Risk Managed Passive Fund 3 P Accumulation

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date15/11/2013
NAV 16/09/2019GBX 140.17
Day Change-0.55%
12 Month Yield2.02%
ISINGB00BF232H25
Dividend FrequencyAnnually
Net Assets (mil) 31/08/2019250.20 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 Cost0.25%
AMC0.23%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/07/2019

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 31/08/2019

How has this security performed
201420152016201720182019
Fund5.331.0114.228.70-4.1010.56
Category5.591.5610.587.45-5.489.47
Benchmark8.951.8618.926.76-1.9613.67
  • Fund: LF Prudential Risk Managed Passive Fund 3 P Accumulation
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 16/09/2019
FundCatBmark
YTD10.4310.0312.80
3 Years Annualised6.424.686.69
5 Years Annualised6.084.938.07
10 Years Annualised6.596.148.01

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 Profile31/08/2019

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
Stocks44.700.0044.70
Bonds46.305.1741.13
Cash15.155.669.49
Other4.680.004.68
Top Stock Regions
Region%
United Kingdom33.46
United States17.21
Asia - Developed11.59
Eurozone10.69
Japan7.95

Top Sectors

Stock Sector%
Financial Services21.26
Technology12.09
Consumer Cyclical11.05
Consumer Defensive10.54
Industrials10.26
Fixed Income Sector%
Corporate Bond71.26
Cash & Equivalents18.77
Government Related8.95
Asset Backed3.48
Agency Mortgage Backed1.73
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseiShares Corporate Bond Index (UK) X Acc Not Classified13.34
DecreaseiShares US Corp Bd Idx (IE) Flex AccEURH Not Classified12.54
L&G UK Index C Inc Not Classified12.10
IncreaseiShares Pacific ex Jpn Eq Idx (UK) X Acc Not Classified8.24
DecreaseM&G Strategic Corporate Bond GBP A Acc Not Classified7.83
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.