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LF Canlife Portfolio III 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 whilst seeking to remain within a defined risk band.
SEDOL code B8SC7T1
ISIN GB00B8SC7T13
Fund code CNPCI
Managers Craig Rippe, David Marchant
Manager Tenure 2 years
Morningstar Category GBP Cautious Allocation
IMA Sector Mixed Investment 0-35% Shares
Fund Size £104 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 £1.1823
Buy Price £1.1823
Price Change -0.1098%
Price Date 10th July 2020
Yield 1.96%
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: 0.267%

Annual Returns 2019 2018 2017 2016 2015 2014
Fund Performance +3.22% +2.89% +3.21% +6.98% +5.27% +6.41%
Benchmark Performance
(GBP Cautious Allocation)
+2.70% +3.33% +1.14% +7.25% +2.49%
Time Period Cumulative Benchmark Performance
(GBP Cautious Allocation)
Fund Compared to Benchmark
1 day -0.11% -0.31% +0.20%
1 week -0.46% +0.43% -0.89%
1 month -0.03% +5.39% -5.43%
3 months 5.30% -0.68% +5.99%
6 months 0.25% +1.15% -0.89%
1 year 1.61% +2.48% -0.87%
3 years 2.98% +3.66% -0.67%
5 years 4.16% +3.59% +0.58%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 0.84% 0.00% +0.83%
Since inception 4.33% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
LF Canlife Global Macro Bond G GBP Acc GBR 15.21%
LF Canlife Sterling Liquidity G Acc GBR 15.00%
LF Canlife Corporate Bond G Acc GBR 11.50%
LF Canlife UK Equity Income G Acc GBR 9.38%
LF Canlife UK Government Bond G Acc GBR 8.58%
LF Canlife Short Duration Corp Bd G Acc GBR 8.51%
iShares Index Linked Gilt Idx (UK) L Acc GBR 8.07%
LF Canlife North American G Acc GBR 6.34%
iShares Japan Equity Index (UK) L Acc GBR 4.93%
LF Canlife UK Equity G Acc GBR 4.46%
Dividend Date Per share amount Reinvestment Price
16th April 2020 0.0112 £1.1270
16th October 2019 0.0127 £1.1782
16th April 2019 0.0087 £1.1511
16th October 2018 0.0129 £1.1257
16th April 2018 0.0101 £1.1330
16th October 2017 0.0130 £1.1508