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LF Prudential Risk Managed Passive Fund 5 P Acc

  • 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 17%.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 BVYV072
ISIN GB00BVYV0721
Fund code PRSPA
Manager Tenure Currently unavailable
Morningstar Category Currently unavailable
Fund Size £41 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.25%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.4154
Buy Price £1.4154
Price Change +0.4614%
Price Date 21st August 2019
Yield 1.91%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 10th September 2015
Fund Status OPEN

3-year Mean Monthly Return: 0.766%

Annual Returns 2018 2017 2016
Fund Performance +4.55% +4.44% +19.37%
Benchmark Performance
+2.36% +5.95% +16.36%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.90% +0.11% +0.78%
1 week -0.10% +1.93% -2.03%
1 month -0.91% +1.96% -2.87%
3 months 3.52% +4.30% -0.78%
6 months 5.94% +7.42% -1.48%
1 year 3.53% +0.46% +3.07%
3 years 23.70% +32.19% -8.49%
5 years Currently unavailable +41.58% Currently unavailable
10 years Currently unavailable +134.70% Currently unavailable
YTD 11.71% +11.02% +0.70%
Since inception 40.89% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
L&G UK Index C Inc GBR 22.72%
M&G Property Portfolio GBP I Inc GBR 13.29%
iShares Pacific ex Jpn Eq Idx (UK) X Acc GBR 12.55%
L&G European Index C Inc GBR 10.18%
L&G US Index C Inc GBR 9.46%
iShares Japan Equity Index (UK) X Acc GBR 5.00%
iShares Emerging Mkts Eq Idx (UK) X Acc GBR 4.01%
iShares US Corp Bd Idx (IE) Flex AccEURH IRL 3.39%
M&G Strategic Corporate Bond GBP A Acc GBR 3.02%
iShares UK Equity Index (UK) X Acc GBR 2.42%
Dividend Date Per share amount Reinvestment Price
1st November 2018 0.0266 £1.3070
1st November 2017 0.0248 £1.3102
1st November 2016 0.0201 £1.1811
2nd November 2015 0.0094 £1.0073