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LF Canlife Managed 0-35 Fund C Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Canada Life
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
Manager Tenure Currently unavailable
Morningstar Category Currently unavailable
IMA Sector Mixed Investment 0-35% Shares
Fund Size £37 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £1.0147
Buy Price £1.0147
Price Change +0.247%
Price Date 21st May 2019
Yield 1.89%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st February 2017
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017
Fund Performance +2.34% +1.36%
Benchmark Performance
+1.39%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.18% -0.06% -0.12%
1 week 0.54% +0.59% -0.05%
1 month -0.37% -0.06% -0.32%
3 months 0.90% +1.54% -0.64%
6 months 2.88% +3.49% -0.60%
1 year -0.25% +1.40% -1.65%
3 years Currently unavailable +13.80% Currently unavailable
5 years Currently unavailable +20.40% Currently unavailable
10 years Currently unavailable +73.33% Currently unavailable
YTD 3.88% +4.82% -0.94%
Since inception 6.42% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
LF Canlife UK Equity Income G Acc GBR 26.05%
LF Canlife Corporate Bond G Acc GBR 18.97%
LF Canlife UK Government Bond G Acc GBR 18.93%
Canlife UK Property Jersey Acc GBR 18.90%
LF Canlife Short Duration Corp Bd G Acc GBR 17.10%
Cash & Cash Equivalents 0.05%
Dividend Date Per share amount Reinvestment Price
16th April 2019 0.0093 £1.0164
16th October 2018 0.0115 £0.9947
16th April 2018 0.0077 £1.0147
16th October 2017 0.0126 £1.0181
18th April 2017 0.0100 £1.0181