LF Canlife Balanced C Acc (FUND:BKRC1N8) - Fund price


Fund Report

LF Canlife Balanced Fund C Accumulation

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date14/07/2014
NAV 16/10/2019GBX 191.42
Day Change-0.02%
12 Month Yield1.69%
ISINGB00BKRC1N81
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/2019189.41 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.02%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/08/2019

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

Growth Of 10,000 (GBP) 30/09/2019

How has this security performed
201420152016201720182019
Fund4.644.2814.407.80-6.6212.95
Category5.402.3113.2310.00-6.3712.93
Benchmark8.072.1621.249.28-3.5415.78
  • Fund: LF Canlife Balanced Fund C Accumulation
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 16/10/2019
FundCatBmark
YTD11.0811.3512.86
3 Years Annualised3.964.866.12
5 Years Annualised7.597.379.33
10 Years Annualised6.676.968.50

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The LF Canlife Balanced Fund aims to provide capital growth from a balanced portfolio of collective investment schemes, covering markets throughout the world. Investment will be across a range of collective investment schemes, with exposure to UK and international markets, the weighting in each sector being dependant on the Investment Manager’s view of the market. Investment may include collective investment schemes of other authorised fund managers.

Portfolio Profile30/09/2019

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
Stocks69.520.0169.51
Bonds27.840.0827.76
Cash2.410.581.83
Other0.890.000.89
Top Stock Regions
Region%
United Kingdom43.92
United States24.91
Eurozone12.41
Japan6.91
Europe - ex Euro5.36

Top Sectors

Stock Sector%
Financial Services16.81
Consumer Defensive13.25
Industrials12.66
Healthcare12.05
Energy9.48
Fixed Income Sector%
Corporate Bond65.55
Government8.69
Cash & Equivalents5.99
Asset Backed5.86
Government Related5.33
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
LF Canlife UK Equity Income G Acc Not Classified15.41
IncreaseLF Canlife UK Equity G Acc Not Classified15.07
DecreaseLF Canlife North American G Acc Not Classified14.91
IncreaseiShares Continen Eurp Eq Idx (UK) D Acc Not Classified11.10
LF Canlife Corporate Bond G Acc Not Classified10.91
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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