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LF Canlife Managed 0-35 Fund C Inc

  • 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 BZ00565
ISIN GB00BZ005657
Fund code CNMCI
Manager Tenure Currently unavailable
Morningstar Category GBP Moderately Cautious Allocation
IMA Sector Mixed Investment 0-35% Shares
Fund Size £38 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 £0.9505
Buy Price £0.9505
Price Change -0.5545%
Price Date 8th April 2020
Yield 1.89%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 7th August 2017
Fund Status OPEN

3-year Mean Monthly Return: -0.048%

Annual Returns 2019 2018 2017
Fund Performance -5.70% +2.34% +1.36%
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 -0.55% -7.86% +7.31%
1 week 1.08% -6.69% +7.78%
1 month -6.74% -8.08% +1.34%
3 months -8.92% -7.02% -1.90%
6 months -7.36% -3.94% -3.42%
1 year -5.28% -0.29% -4.99%
3 years -0.52% +0.38% -0.90%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -8.61% +1.41% -10.02%
Since inception 0.37% Currently unavailable Currently unavailable

Currently unavailable

Dividend Date Per share amount Reinvestment Price
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
18th April 2017 0.0100 £1.0181