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LF Prudential Risk Managed Passive Fund 2 P Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Link Fund Solutions Limited
Fund Summary The Sub-fund aims to achieve longterm(in excess of 5 years) totalreturn (the combination of incomeand growth of capital) by investing ina mix of assets from around theworld and aims to limit volatility overrolling 5 year periods to 10%.There is no guarantee that thevolatility target will be met and at anytime the actual volatility may behigher or lower than the long termtarget.
SEDOL code BVYTZX7
ISIN GB00BVYTZX71
Fund code PRXPA
Manager Tenure Currently unavailable
Morningstar Category GBP Moderately Cautious Allocation
IMA Sector Volatility Managed
Fund Size £92 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.26%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.1662
Buy Price £1.1662
Price Change -0.6389%
Price Date 3rd April 2020
Yield 2.12%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 12th October 2015
Fund Status OPEN

3-year Mean Monthly Return: 0.042%

Annual Returns 2019 2018 2017 2016
Fund Performance -3.74% +2.62% +2.04% +13.40%
Benchmark Performance
(GBP Moderately Cautious Allocation)
+2.12% +0.24% +9.72%
Time Period Cumulative Benchmark Performance
(GBP Moderately Cautious Allocation)
Fund Compared to Benchmark
1 day -0.64% -9.54% +8.90%
1 week -0.71% -8.53% +7.82%
1 month -8.95% -9.84% +0.89%
3 months -10.65% -8.42% -2.23%
6 months -9.99% -5.40% -4.59%
1 year -5.32% -0.82% -4.50%
3 years 0.02% +1.85% -1.83%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -10.44% -0.35% -10.08%
Since inception 3.43% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
iShares Corporate Bond Index (UK) X Acc GBR 18.97%
iShares US Corp Bd Idx (IE) Flex AccEURH IRL 15.52%
M&G Strategic Corporate Bond GBP A Acc GBR 8.27%
L&G UK Index C Inc GBR 6.08%
iShares Euro InvGrdCorpBdIdx(IE)FlexAcc€ IRL 5.98%
iShares Pacific ex Jpn Eq Idx (UK) X Acc GBR 5.90%
iShares UK Equity Index (UK) X Acc GBR 4.33%
L&G European Index C Inc GBR 4.33%
iShares US Equity Index (UK) X Acc GBR 3.84%
M&G European Corporate Bond GBP A Acc GBR 2.67%
Dividend Date Per share amount Reinvestment Price
1st November 2019 0.0239 £1.2842
1st November 2018 0.0241 £1.2014
1st November 2017 0.0241 £1.2096
1st November 2016 0.0212 £1.1341
2nd November 2015 0.0055 £1.0047