LSE - Delayed Quote GBp

LF Canlife Portfolio V Fund B Accumulation (0P00010MDB.L)

163.15
-0.19
(-0.12%)
At close: September 17 at 9:00:00 PM GMT+1
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  • Previous Close 163.34
  • YTD Return 7.75%
  • Expense Ratio 0.00%
  • Category GBP Moderate Allocation
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 201.23M
  • Beta (5Y Monthly) 1.27
  • Yield 1.06%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.00
  • Inception Date Nov 28, 2013

The LF Canlife Portfolio V Fund aims to achieve long-term capital growth whilst seeking to remain within a defined risk band. The Sub-fund invests primarily in collective investment schemes. It will usually invest in collective investment schemes outside of the Company which are managed by the Investment Manager but it may also invest in other collective investment schemes, such as ETFs. Its underlying exposure to equities may be up to 75% of the value of its portfolio.

Link Fund Solutions Limited

Fund Family

GBP Moderate Allocation

Fund Category

201.23M

Net Assets

2013-11-28

Inception Date

More about LF Canlife Portfolio V Fund B Accumulation

Performance Overview: 0P00010MDB.L

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Trailing returns as of 9/17/2021. Category is GBP Moderate Allocation.

YTD Return

0P00010MDB.L
7.75%
Category
2.91%
 

1-Year Return

0P00010MDB.L
14.35%
Category
12.90%
 

3-Year Return

0P00010MDB.L
6.83%
Category
6.44%
 

5-Year Return

0P00010MDB.L
7.38%
Category
6.97%
 

Holdings: 0P00010MDB.L

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Sector Weightings

Sector0P00010MDB.L
Financial Services   16.81%
Technology   13.17%
Consumer Cyclical   12.96%
Healthcare   9.90%
Industrials   9.88%
Consumer Defensive   8.32%
Communication Services   8.13%
Energy   6.07%
Real Estate   6.04%
Basic Materials   5.66%
Utilities   3.07%
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Recent News: 0P00010MDB.L

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Research Reports: 0P00010MDB.L

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