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LF Canlife Portfolio IV Fund C Acc

  • 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 codeB976VR7
ISINGB00B976VR77
Fund codeCNPDA
ManagersCraig Rippe, David Marchant
Manager Tenure2 years
Morningstar CategoryGBP Moderately Cautious Allocation
IMA SectorMixed Investment 20-60% Shares
Fund Size£244 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.81%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.3775
Buy Price£1.3775
Price Change-0.1522%
Price Date25th September 2020
Yield1.90%
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: 0.237%

Annual Returns201920182017201620152014
Fund Performance+2.46%+2.55%+4.50%+10.68%+3.83%+8.36%
Benchmark Performance
(GBP Moderately Cautious Allocation)
+0.73%+3.05%+1.08%+7.88%+3.14%
Time PeriodCumulativeBenchmark Performance
(GBP Moderately Cautious Allocation)
Fund Compared to Benchmark
1 day-0.15%-1.13%+0.98%
1 week-1.35%-0.98%-0.37%
1 month-0.97%+0.75%-1.72%
3 months0.23%+10.64%-10.41%
6 months10.47%-0.28%+10.75%
1 year0.12%+1.85%-1.73%
3 years2.92%+3.80%-0.88%
5 years5.05%+3.43%+1.62%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-0.50%-1.23%+0.73%
Since inception4.80%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
LF Canlife UK Equity Income G AccGBR11.76%
LF Canlife North American G AccGBR11.72%
LF Canlife Corporate Bond G AccGBR10.77%
LF Canlife Sterling Liquidity G AccGBR10.03%
LF Canlife Global Macro Bond G GBP AccGBR8.86%
LF Canlife Short Duration Corp Bd G AccGBR7.76%
iShares Index Linked Gilt Idx (UK) L AccGBR7.65%
LF Canlife UK Equity G AccGBR5.96%
iShares Japan Equity Index (UK) L AccGBR5.09%
iShares Continen Eurp Eq Idx (UK) D AccGBR5.04%
Dividend DatePer share amountReinvestment Price
18th April 20160.0126£1.1202
16th October 20150.0134£1.0899
16th April 20150.0101£1.1357
16th October 20140.0120£1.0175
16th April 20140.0061£0.9952