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LF Canlife Portfolio VII Fund C Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderLink Fund Solutions Limited
Fund SummaryAims to achieve long-term capital growth whilst seeking to remain within a defined risk band.
SEDOL codeB76WGJ9
ISINGB00B76WGJ99
Fund codeCNPGA
ManagersCraig Rippe, David Marchant
Manager Tenure2 years
Morningstar CategoryGBP Adventurous Allocation
IMA SectorFlexible Investment
Fund Size£32 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)1.02%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.3845
Buy Price£1.3845
Price Change-1.8015%
Price Date24th September 2020
Yield2.09%
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: 0.212%

Annual Returns201920182017201620152014
Fund Performance-1.46%+0.88%+8.03%+19.46%-1.58%+8.92%
Benchmark Performance
(GBP Adventurous Allocation)
-0.47%+3.76%+6.20%+17.76%+1.78%
Time PeriodCumulativeBenchmark Performance
(GBP Adventurous Allocation)
Fund Compared to Benchmark
1 day-1.80%-3.63%+1.83%
1 week-2.26%-0.31%-1.95%
1 month-1.83%+1.57%-3.40%
3 months0.07%+24.85%-24.78%
6 months20.43%-0.36%+20.79%
1 year-2.53%+3.40%-5.93%
3 years1.83%+7.90%-6.07%
5 years6.63%+5.70%+0.92%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-5.88%-1.82%-4.06%
Since inception4.88%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
LF Canlife UK Equity Income G AccGBR19.15%
LF Canlife North American G AccGBR15.75%
LF Canlife UK Equity G AccGBR14.46%
iShares Emerging Mkts Eq Idx (UK) L AccGBR13.81%
LF Canlife Asia Pacific G AccGBR12.07%
iShares Japan Equity Index (UK) L AccGBR7.79%
iShares Continen Eurp Eq Idx (UK) D AccGBR5.94%
Putnam Global High Yield Bond SIRL3.98%
LF Canlife UK Property ACS I AccGBR3.83%
Invesco EQQQ NASDAQ-100 ETFIRL2.11%
Dividend DatePer share amountReinvestment Price
16th April 20200.0082£1.2244
16th October 20190.0213£1.4034
16th April 20190.0089£1.3870
16th October 20180.0155£1.3026
16th April 20180.0077£1.3298
16th October 20170.0165£1.3550