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LF Prudential Risk Managed Passive Fund 4 P Inc

  • 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 codeBVYV038
ISINGB00BVYV0382
Fund codePRFPI
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£1.2482
Buy Price£1.2482
Price Change-1.1952%
Price Date25th September 2020
Yield2.00%
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date12th October 2015
Fund StatusOPEN

3-year Mean Monthly Return: 0.309%

Annual Returns2019201820172016
Fund Performance+0.95%+4.44%+3.92%+16.63%
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-1.20%-4.03%+2.83%
1 week-1.58%-1.80%+0.22%
1 month-1.17%+1.30%-2.47%
3 months0.95%+16.19%-15.24%
6 months16.51%-1.04%+17.55%
1 year-0.74%+2.44%-3.17%
3 years3.31%+6.07%-2.76%
5 years6.81%+5.80%+1.01%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-2.57%-2.08%-0.49%
Since inception6.30%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
iShares Corporate Bond Index (UK) X AccGBR11.40%
iShares US Corp Bd Idx (IE) Flex AccEURHIRL9.26%
iShares Pacific ex Jpn Eq Idx (UK) X AccGBR8.83%
L&G UK Index C IncGBR8.53%
iShares UK Equity Index (UK) X AccGBR8.33%
L&G European Index C IncGBR7.45%
iShares US Equity Index (UK) X AccGBR6.88%
M&G Strategic Corporate Bond GBP A AccGBR4.96%
iShares Japan Equity Index (UK) X AccGBR3.93%
iShares Emerging Mkts Eq Idx (UK) X AccGBR3.51%

Currently unavailable