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LF Canlife Portfolio VI Fund C Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Canada Life
Fund Summary Aims to achieve long-term capital growth whilst seeking to remain within a defined risk band.
SEDOL code B9BQBN9
ISIN GB00B9BQBN99
Fund code CNPFA
Managers David Marchant
Manager Tenure 6 years
Morningstar Category Currently unavailable
IMA Sector Mixed Investment 40-85% Shares
Fund Size £79 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.87%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.402
Buy Price £1.402
Price Change +0.0143%
Price Date 17th June 2019
Yield 1.71%
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: 0.634%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +2.87% +2.81% +18.54% -4.15% +12.53%
Benchmark Performance
+3.19% +1.22% +18.58% -3.21% +11.24%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.14% -0.03% -0.11%
1 week 0.94% +1.54% -0.60%
1 month 2.91% +1.89% +1.02%
3 months 3.25% +3.85% -0.61%
6 months 6.19% +6.72% -0.53%
1 year -0.40% +1.01% -1.41%
3 years 29.01% +25.70% +3.31%
5 years 39.05% +35.01% +4.05%
10 years Currently unavailable +121.89% Currently unavailable
YTD 8.83% +9.60% -0.77%
Since inception 40.18% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
LF Canlife North American G Acc GBR 17.14%
LF Canlife UK Equity G Acc GBR 12.98%
LF Canlife UK Equity Income G Acc GBR 12.93%
iShares Emerging Mkts Eq Idx (UK) L Acc GBR 9.09%
LF Canlife Asia Pacific G Acc GBR 7.92%
LF Canlife Japan G Acc GBR 6.14%
LF Canlife Short Duration Corp Bd G Acc GBR 6.02%
LF Canlife Corporate Bond G Acc GBR 6.01%
LF Canlife European G Acc GBR 4.99%
Canlife UK Property Jersey Acc GBR 4.89%
Dividend Date Per share amount Reinvestment Price
16th April 2019 0.0089 £1.3993
16th October 2018 0.0148 £1.3288
16th April 2018 0.0082 £1.3366
16th October 2017 0.0165 £1.3567
18th April 2017 0.0079 £1.2831
17th October 2016 0.0143 £1.2368