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LF Canlife Portfolio V Fund C Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Link Fund Solutions Limited
Fund Summary Aims to achieve long-term capital growth whilst seeking to remain within a defined risk band.
SEDOL code B9BQJ24
ISIN GB00B9BQJ249
Fund code CNPEA
Managers Craig Rippe, David Marchant
Manager Tenure 2 years
Morningstar Category GBP Moderate Allocation
IMA Sector Mixed Investment 40-85% Shares
Fund Size £172 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.85%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.4236
Buy Price £1.4236
Price Change -1.4127%
Price Date 21st September 2020
Yield 1.69%
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: 0.283%

Annual Returns 2019 2018 2017 2016 2015 2014
Fund Performance +1.94% +2.31% +5.80% +13.81% +2.45% +9.21%
Benchmark Performance
(GBP Moderate Allocation)
-0.74% +2.94% +2.41% +12.28% +1.73%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day -1.41% -2.70% +1.28%
1 week -1.58% +0.24% -1.82%
1 month -0.11% +1.51% -1.62%
3 months -0.20% +16.86% -17.06%
6 months 16.29% -0.68% +16.97%
1 year 0.25% +1.86% -1.60%
3 years 3.22% +4.50% -1.28%
5 years 5.96% +4.15% +1.81%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -1.32% -0.65% -0.66%
Since inception 5.32% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
LF Canlife North American G Acc GBR 18.81%
LF Canlife UK Equity Income G Acc GBR 13.71%
LF Canlife Corporate Bond G Acc GBR 9.48%
LF Canlife UK Equity G Acc GBR 8.01%
LF Canlife Short Duration Corp Bd G Acc GBR 6.59%
iShares Japan Equity Index (UK) L Acc GBR 6.06%
LF Canlife Asia Pacific G Acc GBR 5.04%
iShares Continen Eurp Eq Idx (UK) D Acc GBR 5.00%
iShares Emerging Mkts Eq Idx (UK) L Acc GBR 4.98%
LF Canlife Sterling Liquidity G Acc GBR 4.97%
Dividend Date Per share amount Reinvestment Price
16th April 2020 0.0080 £1.2946
16th October 2019 0.0162 £1.4025
16th April 2019 0.0062 £1.3679
16th October 2018 0.0136 £1.3077
16th April 2018 0.0079 £1.3079
16th October 2017 0.0152 £1.3223