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LF Prudential Risk Managed Passive Fund 4 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 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 code BVYV038
ISIN GB00BVYV0382
Fund code PRFPI
Manager Tenure Currently unavailable
Morningstar Category Currently unavailable
Fund Size £46 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 £1.2592
Buy Price £1.2592
Price Change -0.0079%
Price Date 24th June 2019
Yield 2.20%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 10th September 2015
Fund Status OPEN

3-year Mean Monthly Return: 0.666%

Annual Returns 2018 2017 2016
Fund Performance +3.93% +1.67% +16.56%
Benchmark Performance
+1.96% +1.98% +15.76%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.01% -0.03% +0.02%
1 week 1.43% +1.54% -0.11%
1 month 3.45% +1.89% +1.56%
3 months 4.05% +3.85% +0.19%
6 months 10.19% +6.72% +3.47%
1 year 4.56% +1.01% +3.55%
3 years 28.10% +25.70% +2.40%
5 years Currently unavailable +35.01% Currently unavailable
10 years Currently unavailable +121.89% Currently unavailable
YTD 9.96% +9.60% +0.37%
Since inception 34.55% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
L&G UK Index C Inc GBR 19.55%
M&G Property Portfolio GBP I Inc GBR 14.88%
M&G Strategic Corporate Bond GBP A Acc GBR 11.83%
L&G Pacific Index C Inc GBR 7.99%
L&G US Index C Inc GBR 7.71%
L&G European Index C Inc GBR 7.68%
L&G Japan Index C Inc GBR 3.29%
L&G Global Emerging Markets Index C Inc GBR 2.54%
M&G European Corporate Bond GBP A Acc GBR 2.39%
iShares Pacific ex Jpn Eq Idx (UK) X Acc GBR 2.21%
Dividend Date Per share amount Reinvestment Price
1st November 2018 0.0248 £1.1782
1st November 2017 0.0241 £1.2094
1st November 2016 0.0207 £1.1329
2nd November 2015 0.0078 £1.0050