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

Fund Report

LF Canlife Balanced Fund C Accumulation

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date14/07/2014
NAV 16/03/2018GBX 179.28
Day Change-0.11%
12 Month Yield1.51%
Dividend FrequencySemi-Annually
Net Assets (mil) 28/02/2018171.90 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.03%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 28/02/2018

How has this security performed
  • Fund: LF Canlife Balanced Fund C Accumulation
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 16/03/2018
3 Years Annualised5.986.19
5 Years Annualised6.556.69
10 Years Annualised6.026.46

Morningstar SRRI

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

Investment Objective

The CF 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 Profile28/02/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United Kingdom42.57
United States22.71
Europe - ex Euro5.64

Top Sectors

Stock Sector%
Financial Services20.32
Consumer Cyclical14.72
Consumer Defensive11.17
Fixed Income Sector%
Corporate Bond59.73
Cash & Equivalents17.31
Asset Backed4.89
Government Related4.47
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseLF Canlife UK Equity Income G Acc Not Classified13.72
IncreaseLF Canlife UK Equity G Acc Not Classified13.48
LF Canlife European G Acc Not Classified13.28
LF Canlife North American G Acc Not Classified13.01
LF Canlife Corporate Bond G Acc Not Classified9.93
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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