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LF Canlife Portfolio III Fund C Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderLink Fund Solutions Limited
Fund SummaryAims to achieve long-term capital growth and income whilst seeking to remain within a defined risk band.
SEDOL codeB8SC7T1
ISINGB00B8SC7T13
Fund codeCNPCI
ManagersCraig Rippe, David Marchant
Manager Tenure2 years
Morningstar CategoryGBP Cautious Allocation
IMA SectorMixed Investment 0-35% Shares
Fund Size£107 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.89%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.1848
Buy Price£1.1848
Price Change0%
Price Date25th September 2020
Yield2.16%
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date7th August 2017
Fund StatusOPEN
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: 0.203%

Annual Returns201920182017201620152014
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 PeriodCumulativeBenchmark Performance
(GBP Cautious Allocation)
Fund Compared to Benchmark
1 day0.00%-0.16%+0.16%
1 week-0.77%-0.51%-0.26%
1 month-0.19%+0.71%-0.89%
3 months0.09%+8.86%-8.76%
6 months7.98%+0.18%+7.80%
1 year0.38%+2.31%-1.94%
3 years2.94%+3.82%-0.88%
5 years4.40%+3.52%+0.88%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD1.05%-0.88%+1.94%
Since inception4.23%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
LF Canlife Global Macro Bond G GBP AccGBR17.33%
LF Canlife Sterling Liquidity G AccGBR15.08%
LF Canlife Corporate Bond G AccGBR10.47%
LF Canlife UK Equity Income G AccGBR8.69%
LF Canlife North American G AccGBR8.40%
LF Canlife UK Government Bond G AccGBR7.98%
iShares Index Linked Gilt Idx (UK) L AccGBR7.76%
LF Canlife Short Duration Corp Bd G AccGBR7.70%
iShares Japan Equity Index (UK) L AccGBR5.08%
LF Canlife UK Equity G AccGBR3.89%
Dividend DatePer share amountReinvestment Price
16th April 20200.0112£1.1270
16th October 20190.0127£1.1782
16th April 20190.0087£1.1511
16th October 20180.0129£1.1257
16th April 20180.0101£1.1330
16th October 20170.0130£1.1508