LF Prudential Dyn Focs 20-55 Port P Acc (FUND:BF232H2) - Fund price - Overview

Fund Report

LF Prudential Risk Managed Passive Fund 3 P Accumulation

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date15/11/2013
NAV 23/01/2019GBX 129.30
Day Change-0.31%
12 Month Yield2.24%
ISINGB00BF232H25
SEDOLBF232H2
Dividend FrequencyAnnually
Net Assets (mil) 31/12/2018182.52 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 Cost0.25%
AMC0.60%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/10/2018

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Morningstar UK Moderate

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

How has this security performed
201320142015201620172018
Fund9.655.331.0114.228.70-4.10
Category10.275.591.5610.587.45-5.48
Benchmark7.518.951.8618.926.76-1.96
  • Fund: LF Prudential Risk Managed Passive Fund 3 P Accumulation
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 23/01/2019
FundCatBmark
YTD1.872.582.10
3 Years Annualised7.526.058.95
5 Years Annualised5.384.106.89
10 Years Annualised7.866.958.15

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 Profile31/12/2018

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
Stocks20.110.0020.11
Bonds42.4912.6229.87
Cash20.3912.068.33
Other41.690.0041.69
Top Stock Regions
Region%
Eurozone30.47
Asia - Developed20.31
Japan14.16
Australasia9.72
Asia - Emerging9.43

Top Sectors

Stock Sector%
Financial Services30.51
Technology13.17
Industrials10.46
Consumer Cyclical9.00
Consumer Defensive8.23
Fixed Income Sector%
Corporate Bond85.58
Cash & Equivalents20.95
Asset Backed5.75
Agency Mortgage Backed4.28
Government4.07
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseM&G Strategic Corporate Bond GBP A Acc Not Classified22.84
IncreaseL&G UK Index C Inc Not Classified15.80
IncreaseM&G Property Portfolio GBP I Inc Not Classified14.74
L&G Pacific Index C Inc Not Classified6.30
L&G US Index C Inc Not Classified6.24
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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