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LF Canlife Managed 0-35 Fund C Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Link Fund Solutions Limited
Fund Summary Aims to achieve long-term capital growth and income by investing primarily in collective investment schemes.
SEDOL code BZ00565
ISIN GB00BZ005657
Fund code CNMCI
Managers Craig Rippe, David Marchant
Manager Tenure 2 years
Morningstar Category GBP Moderately Cautious Allocation
IMA Sector Mixed Investment 0-35% Shares
Fund Size £37 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 £0.9745
Buy Price £0.9745
Price Change -0.9352%
Price Date 21st September 2020
Yield 2.26%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 7th August 2017
Fund Status OPEN
Craig joined Canada Life Investments in March 2004. He became Head of UK Equities in March 2010 and was most recently appointed Head of Multi-Asset in May 2018. He previously managed income funds at Govett Investment Management Limited and prior to that worked at Deloitte Touche. Craig has a BSc in Mathematics from Warwick University. He is a Chartered Accountant and a CFA charterholder

3-year Mean Monthly Return: 0.033%

Annual Returns 2019 2018 2017
Fund Performance -1.52% +0.81% +3.39%
Benchmark Performance
(GBP Moderately Cautious Allocation)
+0.73% +3.05% +1.08%
Time Period Cumulative Benchmark Performance
(GBP Moderately Cautious Allocation)
Fund Compared to Benchmark
1 day -0.94% -0.25% -0.69%
1 week -0.92% +0.26% -1.18%
1 month -0.65% +1.18% -1.83%
3 months -1.51% +13.15% -14.66%
6 months 6.27% +0.66% +5.61%
1 year -4.48% +2.17% -6.65%
3 years 0.50% +2.45% -1.95%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -5.36% -0.41% -4.95%
Since inception 1.29% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
LF Canlife UK Equity Income G Acc GBR 25.65%
LF Canlife Corporate Bond G Acc GBR 22.68%
LF Canlife UK Government Bond G Acc GBR 18.67%
LF Canlife UK Property ACS I Acc GBR 17.43%
LF Canlife Short Duration Corp Bd G Acc GBR 15.56%
iShares Core UK Gilts ETF GBP Dist IRL 0.00%
Dividend Date Per share amount Reinvestment Price
16th April 2020 0.0095 £0.9488
16th October 2019 0.0126 £1.0236
16th April 2019 0.0094 £1.0164
16th October 2018 0.0115 £0.9947
16th April 2018 0.0077 £1.0147
16th October 2017 0.0126 £1.0181