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LF Prudential Risk Managed Passive Fund 4 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) 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 14.5%.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 codeBVYV027
ISINGB00BVYV0275
Fund codePRFPA
Manager TenureCurrently unavailable
Morningstar CategoryGBP Moderately Adventurous Allocation
IMA SectorVolatility Managed
Fund Size£86 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.26%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.3576
Buy Price£1.3576
Price Change-0.2937%
Price Date28th September 2020
Yield1.92%
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date12th October 2015
Fund StatusOPEN

3-year Mean Monthly Return: 0.309%

Annual Returns2019201820172016
Fund Performance+0.91%+4.51%+3.91%+16.61%
Benchmark Performance
(GBP Moderately Adventurous Allocation)
-0.33%+3.38%+4.48%+16.18%
Time PeriodCumulativeBenchmark Performance
(GBP Moderately Adventurous Allocation)
Fund Compared to Benchmark
1 day-0.29%-3.51%+3.22%
1 week-1.86%-1.00%-0.87%
1 month-1.11%+1.47%-2.59%
3 months0.97%+14.60%-13.62%
6 months14.07%-1.15%+15.22%
1 year-1.26%+2.59%-3.85%
3 years3.22%+6.18%-2.96%
5 years6.56%+5.94%+0.63%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-2.86%-0.61%-2.25%
Since inception6.24%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
iShares Corporate Bond Index (UK) X AccGBR11.64%
iShares US Corp Bd Idx (IE) Flex AccEURHIRL9.42%
iShares Pacific ex Jpn Eq Idx (UK) X AccGBR8.99%
iShares UK Equity Index (UK) X AccGBR8.08%
L&G UK Index C IncGBR7.94%
L&G European Index C IncGBR7.58%
iShares US Equity Index (UK) X AccGBR6.61%
M&G Strategic Corporate Bond GBP A AccGBR4.35%
iShares Japan Equity Index (UK) X AccGBR3.78%
iShares Emerging Mkts Eq Idx (UK) X AccGBR3.73%
Dividend DatePer share amountReinvestment Price
1st November 20190.0272£1.3579
1st November 20180.0260£1.2605
1st November 20170.0247£1.2661
1st November 20160.0210£1.1628
2nd November 20150.0080£1.0130