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LF Canlife Portfolio III 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 whilst seeking to remain within a defined risk band.
SEDOL code B96T7P7
ISIN GB00B96T7P76
Fund code CNPCA
Managers David Marchant
Manager Tenure 7 years
Morningstar Category GBP Cautious Allocation
IMA Sector Mixed Investment 0-35% Shares
Fund Size £97 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.89%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.3286
Buy Price £1.3286
Price Change -0.1953%
Price Date 29th May 2020
Yield 1.95%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 7th August 2017
Fund Status OPEN
David took over as Chief Investment Officer, Canada Life Limited and Managing Director, Canada Life Asset Management Limited in July 2013. He oversees all investment functions including fixed income, equities, real estate, commercial mortgages as well as marketing and distribution. David has over 30 years’ industry experience, with investment experience in both equities and bonds. He joined Canada Life Investments in November 2010 as Head of Securities having previously been Head of Global Equities at Insight Investment. David also held the role of Assistant General Manager at Equitable Life, where he had earlier been Head of Fixed Income and Head of Far Eastern Equities. David has a BA in Economics and Econometrics from Nottingham University and an MBA from City University.

3-year Mean Monthly Return: 0.202%

Annual Returns 2019 2018 2017 2016 2015 2014
Fund Performance -1.43% +2.73% +0.74% +9.93% -0.42% +9.79%
Benchmark Performance
(GBP Cautious Allocation)
-1.46% +2.18% +0.86% +8.51% -1.43%
Time Period Cumulative Benchmark Performance
(GBP Cautious Allocation)
Fund Compared to Benchmark
1 day -0.20% -1.66% +1.46%
1 week 1.34% +2.02% -0.68%
1 month 2.47% -1.20% +3.67%
3 months 0.94% -1.32% +2.27%
6 months 0.26% +2.08% -1.82%
1 year 3.76% +1.73% +2.04%
3 years 2.32% +2.99% -0.67%
5 years 3.56% +3.44% +0.12%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 0.34% +0.97% -0.63%
Since inception 4.29% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
LF Canlife Global Macro Bond G GBP Acc GBR 14.84%
LF Canlife Sterling Liquidity G Acc GBR 14.78%
LF Canlife Corporate Bond G Acc GBR 11.40%
LF Canlife UK Equity Income G Acc GBR 9.57%
LF Canlife UK Government Bond G Acc GBR 9.57%
LF Canlife Short Duration Corp Bd G Acc GBR 8.38%
iShares Index Linked Gilt Idx (UK) L Acc GBR 7.95%
LF Canlife North American G Acc GBR 6.13%
iShares Japan Equity Index (UK) L Acc GBR 5.08%
LF Canlife UK Equity G Acc GBR 4.88%
Dividend Date Per share amount Reinvestment Price
16th April 2020 0.0125 £1.2727
16th October 2019 0.0140 £1.3185
16th April 2019 0.0095 £1.2686
16th October 2018 0.0140 £1.2360
16th April 2018 0.0109 £1.2309
16th October 2017 0.0138 £1.2385