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LF Prudential Risk Managed Passive Fund 5 P Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider M&G
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 BVYV083
ISIN GB00BVYV0838
Fund code PRSPI
Manager Tenure Currently unavailable
Morningstar Category Currently unavailable
Fund Size £36 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 £1.2675
Buy Price £1.2675
Price Change -0.8526%
Price Date 24th May 2019
Yield 2.17%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 10th September 2015
Fund Status OPEN

3-year Mean Monthly Return: 0.800%

Annual Returns 2018 2017 2016
Fund Performance +4.69% +1.49% +19.79%
Benchmark Performance
+2.63% +2.96% +16.82%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.85% -0.27% -0.58%
1 week -0.21% +0.61% -0.82%
1 month -1.55% -0.94% -0.61%
3 months 2.11% +2.64% -0.53%
6 months 4.86% +6.28% -1.42%
1 year 0.68% -0.20% +0.88%
3 years 30.25% +34.20% -3.95%
5 years Currently unavailable +43.13% Currently unavailable
10 years Currently unavailable +137.05% Currently unavailable
YTD 7.50% +9.81% -2.31%
Since inception 35.28% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
L&G UK Index C Inc GBR 24.12%
M&G Property Portfolio GBP I Inc GBR 16.25%
L&G Pacific Index C Inc GBR 9.90%
L&G US Index C Inc GBR 9.65%
L&G European Index C Inc GBR 9.38%
L&G Japan Index C Inc GBR 4.14%
M&G Strategic Corporate Bond GBP A Acc GBR 3.22%
L&G Global Emerging Markets Index C Inc GBR 3.12%
HarbourVest Global Priv Equity Ord GGY 2.06%
BBGI SICAV Ord LUX 1.45%
Dividend Date Per share amount Reinvestment Price
1st November 2018 0.0254 £1.2225
1st November 2017 0.0241 £1.2520
1st November 2016 0.0191 £1.1500
2nd November 2015 0.0092 £0.9979