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LF Canlife Portfolio IV Fund C Inc

  • 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 B7R5DQ3
ISIN GB00B7R5DQ38
Fund code CNPDI
Managers David Marchant
Manager Tenure 6 years
Morningstar Category Currently unavailable
IMA Sector Mixed Investment 20-60% Shares
Fund Size £231 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.81%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.2017
Buy Price £1.2017
Price Change +0.0333%
Price Date 17th June 2019
Yield 1.75%
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: 0.444%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +3.30% +1.09% +12.91% -0.72% +11.31%
Benchmark Performance
+3.32% -0.47% +11.14% -2.80% +9.70%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.03% -0.02% +0.05%
1 week 0.12% +0.78% -0.65%
1 month 1.42% +1.46% -0.05%
3 months 3.41% +2.60% +0.81%
6 months 5.75% +4.66% +1.09%
1 year 1.33% +2.04% -0.71%
3 years 19.26% +13.11% +6.14%
5 years 33.12% +20.35% +12.77%
10 years Currently unavailable +74.58% Currently unavailable
YTD 7.15% +5.82% +1.33%
Since inception 33.96% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
LF Canlife Corporate Bond G Acc GBR 12.94%
LF Canlife UK Equity G Acc GBR 12.60%
LF Canlife North American G Acc GBR 9.92%
LF Canlife Sterling Liquidity G Acc GBR 9.42%
LF Canlife Short Duration Corp Bd G Acc GBR 9.06%
Canlife UK Property Jersey Acc GBR 8.01%
LF Canlife UK Government Bond G Acc GBR 7.94%
LF Canlife UK Equity Income G Acc GBR 6.49%
iShares £ Index-Lnkd Gilts ETF GBP Dist IRL 5.04%
LF Canlife Asia Pacific G Acc GBR 4.04%
Dividend Date Per share amount Reinvestment Price
16th April 2019 0.0072 £1.1855
16th October 2018 0.0136 £1.1491
16th April 2018 0.0091 £1.1595
16th October 2017 0.0140 £1.1792
18th April 2017 0.0103 £1.1662
17th October 2016 0.0147 £1.1418