LF Prudential Dyn Focs 20-55 Port P Inc (FUND:BF232J4) - Fund price - Overview

Fund Report

LF Prudential Dynamic Focused 20-55 Portfolio P Income

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date15/11/2013
NAV 20/02/2018GBX 118.93
Day Change0.48%
12 Month Yield2.20%
ISINGB00BF232J49
SEDOLBF232J4
Dividend FrequencyAnnually
Net Assets (mil) 31/01/2018175.30 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 Cost0.90%
AMC0.60%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/01/2018

How has this security performed
201320142015201620172018
Fund-5.291.0214.288.710.17
Category-5.511.3510.347.450.18
  • Fund: LF Prudential Dynamic Focused 20-55 Portfolio P Income
  • Category: GBP Moderate Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 20/02/2018
FundCat
YTD-1.53-1.81
3 Years Annualised6.504.83
5 Years Annualised--
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 Fund’s objective is to deliver long-term total return (the combination of income and growth of capital). The Fund aims to achieve its objective through asset allocation unconstrained by any benchmark. The Fund may invest globally either directly or via other collective investment schemes in assets including transferable securities, debt instruments, money market instruments, cash, near cash, deposits, derivatives, and indirectly in property. Derivative instruments may be used for both investment purposes and efficient portfolio management. The fund will invest no more than 60% of the portfolio in equities.

Portfolio Profile31/01/2018

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
Stocks39.720.0039.72
Bonds43.918.4535.47
Cash16.749.766.99
Other17.850.0217.83
Top Stock Regions
Region%
United Kingdom36.44
United States16.90
Eurozone11.56
Asia - Developed10.35
Japan7.56

Top Sectors

Stock Sector%
Financial Services20.93
Technology11.30
Consumer Defensive11.24
Consumer Cyclical11.19
Industrials10.37
Fixed Income Sector%
Corporate Bond69.21
Cash & Equivalents15.97
Agency Mortgage Backed7.71
Government5.53
Asset Backed5.03
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseM&G Strategic Corporate Bond GBP A Acc Not Classified25.50
IncreaseL&G UK Index Trust C Dist Not Classified16.14
M&G Property Portfolio GBP I Inc Not Classified12.98
IncreaseL&G Pacific Index Trust C Dist Not Classified6.57
L&G European Index Trust C Dist Not Classified6.42
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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