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LF Prudential Risk Managed Passive Fund 3 P Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderLink Fund Solutions Limited
Fund SummaryThe Sub-fund aims to achieve longterm (in excess of 5 years) total return (the combination of income and growth of capital) by investing in a mix of assets from around the world and aims to limit volatility over rolling 5 year periods to 12%.There is no guarantee that the volatility target will be met and at any time the actual volatility may be higher or lower than the long term target.
SEDOL codeBF232H2
Fund codePRMNA
ManagersAl Denholm
Manager Tenure6 years
Morningstar CategoryGBP Moderate Allocation
IMA SectorVolatility Managed
Fund Size£334 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.25%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.4112
Buy Price£1.4112
Price Change-0.3108%
Price Date28th September 2020
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date16th December 2013
Fund StatusOPEN
Al Denholm, CFA, is Chief Executive of PPMG (Prudential Portfolio Management Group), the team responsible for the management and oversight of Prudential UK’s insurance and unit linked portfolios. Prior to joining Prudential, Al led BlackRock's Multi-Asset Client Solutions (BMACS) business in EMEA, and BMACS Active Asset Allocation and Research teams globally. Al was a member of BlackRock’s Global Operating Committee, The EMEA Executive and Operating Committees and the BMACS Management Committee. Previously, Al was Deputy Chief Investment Officer of ING Investment Management (INGIM), headquartered in The Hague. He joined INGIM in 2005 as Head of Equities and was appointed Deputy CIO in 2008. From 2009, he was a member of the Global Investment Leadership Team responsible for overseeing ING IM's investment management activities in more than 20 countries. Prior to that, Al was Head of Equities and Deputy CIO of Insight Investment based in London from 2001 to 2005. Previously, he led the UK and US equities teams at Scottish Widows Investment Partnership, having joined Scottish Widows in 1990. He started his career in 1986 as a UK equity analyst with Capital House Investment Management in Edinburgh. Al earned a degree in Chemical Engineering from Edinburgh University and is a CFA charter holder.

3-year Mean Monthly Return: 0.283%

Annual Returns2019201820172016201520142013201220112010
Fund Performance+1.35%+4.55%+3.07%+14.63%+4.59%+3.94%+6.65%+12.59%-2.11%+14.89%
Benchmark Performance
(GBP Moderate Allocation)
Time PeriodCumulativeBenchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day-0.31%-3.48%+3.16%
1 week-1.66%-0.91%-0.75%
1 month-0.76%+1.19%-1.95%
3 months1.06%+11.53%-10.47%
6 months13.33%-1.64%+14.97%
1 year0.35%+1.64%-1.29%
3 years3.26%+4.47%-1.22%
5 years6.37%+4.68%+1.69%
10 years5.71%+3.91%+1.80%
Since inceptionCurrently unavailableCurrently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
iShares Corporate Bond Index (UK) X AccGBR16.06%
iShares US Corp Bd Idx (IE) Flex AccEURHIRL12.84%
L&G UK Index C IncGBR7.52%
iShares Pacific ex Jpn Eq Idx (UK) X AccGBR7.49%
M&G Strategic Corporate Bond GBP A AccGBR6.22%
L&G European Index C IncGBR6.09%
iShares UK Equity Index (UK) X AccGBR5.66%
iShares US Equity Index (UK) X AccGBR5.45%
iShares Euro InvGrdCorpBdIdx(IE)FlexAcc€IRL4.90%
M&G Global High Yield Bond GBP X AccGBR4.04%
Dividend DatePer share amountReinvestment Price
1st November 20190.0289£1.3932
1st November 20180.0284£1.3021
1st November 20170.0286£1.3073
1st November 20160.0234£1.2152
2nd November 20150.0292£1.0673
3rd November 20140.0229£1.0410