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LF Canlife Managed 0-35 Fund C Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Canada Life Asset Management Limited
Fund Summary Aims to achieve long-term capital growth and income by investing primarily in collective investment schemes.
SEDOL code BZ00554
ISIN GB00BZ005541
Fund code CNMCA
Manager Tenure Currently unavailable
Morningstar Category GBP Moderately Cautious Allocation
IMA Sector Mixed Investment 0-35% Shares
Fund Size £39 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.78%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.0543
Buy Price £1.0543
Price Change +0.019%
Price Date 1st June 2020
Yield 1.84%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 7th August 2017
Fund Status OPEN

3-year Mean Monthly Return: 0.039%

Annual Returns 2019 2018 2017
Fund Performance -5.69% +2.33% +1.40%
Benchmark Performance
(GBP Moderately Cautious Allocation)
-4.22% +2.12% +0.24%
Time Period Cumulative Benchmark Performance
(GBP Moderately Cautious Allocation)
Fund Compared to Benchmark
1 day 0.02% -2.94% +2.96%
1 week 1.37% +2.69% -1.32%
1 month 1.99% -1.47% +3.46%
3 months -2.78% -2.31% -0.48%
6 months -4.53% +1.31% -5.84%
1 year -0.88% +1.09% -1.97%
3 years 0.31% +1.90% -1.58%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -4.82% +1.29% -6.11%
Since inception 1.60% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
LF Canlife UK Equity Income G Acc GBR 26.41%
LF Canlife Corporate Bond G Acc GBR 23.02%
LF Canlife UK Government Bond G Acc GBR 18.82%
Canlife UK Property Jersey Acc GBR 16.43%
LF Canlife Short Duration Corp Bd G Acc GBR 15.31%
Dividend Date Per share amount Reinvestment Price
16th April 2020 0.0102 £1.0208
16th October 2019 0.0133 £1.0915
16th April 2019 0.0098 £1.0692
16th October 2018 0.0117 £1.0369
16th April 2018 0.0080 £1.0457
16th October 2017 0.0125 £1.0413