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LF Canlife Portfolio III Fund C Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Canada Life
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 6 years
Morningstar Category GBP Cautious Allocation
IMA Sector Mixed Investment 0-35% Shares
Fund Size £88 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £1.2794
Buy Price £1.2794
Price Change -0.1483%
Price Date 23rd May 2019
Yield 1.95%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 28th November 2013
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 distribution and investment services. David joined Canada Life Investments in November 2010 as Head of Securities, bringing many years' investment experience in both bonds and equities. David was previously Head of Global Equities at Insight Investment and he has also held the role of Assistant General Manager at Equitable Life, having earlier been Head of Fixed Income and Head of Far Eastern Equities. David has a BA in Economics and Econometrics from Nottingham University and a MBA from City University.

3-year Mean Monthly Return: 0.391%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +2.73% +0.74% +9.93% -0.42% +9.79%
Benchmark Performance
(GBP Cautious Allocation)
+2.24% +0.78% +7.61% -0.61% +7.20%
Time Period Cumulative Benchmark Performance
(GBP Cautious Allocation)
Fund Compared to Benchmark
1 day -0.15% +0.08% -0.23%
1 week 0.26% +0.42% -0.16%
1 month 0.79% +0.18% +0.61%
3 months 1.79% +1.63% +0.16%
6 months 3.44% +3.67% -0.23%
1 year 1.64% +1.90% -0.26%
3 years 14.65% +12.96% +1.68%
5 years 25.34% +21.15% +4.19%
10 years Currently unavailable +87.86% Currently unavailable
YTD 4.44% +4.19% +0.25%
Since inception 26.55% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
LF Canlife UK Government Bond G Acc GBR 13.95%
LF Canlife Sterling Liquidity G Acc GBR 13.46%
LF Canlife Corporate Bond G Acc GBR 12.46%
LF Canlife UK Equity G Acc GBR 9.27%
iShares £ Index-Lnkd Gilts ETF GBP Dist IRL 9.10%
LF Canlife Global Bond G Acc GBR 8.95%
LF Canlife Short Duration Corp Bd G Acc GBR 8.53%
Canlife UK Property Jersey Acc GBR 8.05%
LF Canlife North American G Acc GBR 6.04%
LF Canlife UK Equity Income G Acc GBR 4.83%
Dividend Date Per share amount Reinvestment Price
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
18th April 2017 0.0119 £1.2257
17th October 2016 0.0123 £1.2021