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LF Prudential Risk Managed Passive Fund 2 P Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Prudential
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 BVYTZY8
ISIN GB00BVYTZY88
Fund code PRXPI
Manager Tenure Currently unavailable
Morningstar Category Currently unavailable
Fund Size £55 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £1.2059
Buy Price £1.2059
Price Change -0.6099%
Price Date 16th August 2019
Yield 1.93%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 10th September 2015
Fund Status OPEN

3-year Mean Monthly Return: 0.523%

Annual Returns 2018 2017 2016
Fund Performance +4.78% +2.36% +11.35%
Benchmark Performance
+4.70% -0.52% +8.41%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.61% -0.02% -0.59%
1 week -0.79% +0.78% -1.57%
1 month -0.26% +1.46% -1.72%
3 months 4.28% +2.60% +1.68%
6 months 5.94% +4.66% +1.27%
1 year 4.46% +2.04% +2.42%
3 years 15.41% +13.11% +2.29%
5 years Currently unavailable +20.35% Currently unavailable
10 years Currently unavailable +74.58% Currently unavailable
YTD 9.58% +5.82% +3.76%
Since inception 28.63% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
M&G Strategic Corporate Bond GBP A Acc GBR 23.80%
L&G UK Index C Inc GBR 10.20%
M&G Property Portfolio GBP I Inc GBR 8.81%
iShares US Corp Bd Idx (IE) Flex AccEURH IRL 8.43%
iShares Pacific ex Jpn Eq Idx (UK) X Acc GBR 5.91%
M&G European Corporate Bond GBP A Acc GBR 5.05%
iShares Corporate Bond Index (UK) X Acc GBR 4.31%
L&G US Index C Inc GBR 4.23%
L&G European Index C Inc GBR 3.94%
M&G Corporate Bond GBP I Inc GBR 3.05%
Dividend Date Per share amount Reinvestment Price
1st November 2018 0.0230 £1.1246
1st November 2017 0.0235 £1.1566
1st November 2016 0.0210 £1.1065
2nd November 2015 0.0054 £0.9992