LSE - Delayed Quote GBp

LF Canlife Portfolio VI Fund B Accumulation (0P00010ME5.L)

167.64
-0.04
(-0.02%)
At close: September 17 at 9:00:00 PM GMT+1
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  • Previous Close 167.68
  • YTD Return 8.13%
  • Expense Ratio 0.00%
  • Category GBP Allocation 60-80% Equity
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 103.31M
  • Beta (5Y Monthly) 1.09
  • Yield 1.14%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.00
  • Inception Date Nov 28, 2013

The LF Canlife Portfolio VI 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 90% of the value of its portfolio.

Link Fund Solutions Limited

Fund Family

GBP Allocation 60-80% Equity

Fund Category

103.31M

Net Assets

2013-11-28

Inception Date

More about LF Canlife Portfolio VI Fund B Accumulation

Performance Overview: 0P00010ME5.L

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Trailing returns as of 9/17/2021. Category is GBP Allocation 60-80% Equity.

YTD Return

0P00010ME5.L
8.13%
Category
0.00%
 

1-Year Return

0P00010ME5.L
15.92%
Category
0.00%
 

3-Year Return

0P00010ME5.L
7.01%
Category
0.00%
 

5-Year Return

0P00010ME5.L
8.05%
Category
0.00%
 

Holdings: 0P00010ME5.L

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Sector Weightings

Sector0P00010ME5.L
Financial Services   17.29%
Technology   13.72%
Consumer Cyclical   13.16%
Industrials   9.55%
Healthcare   9.45%
Communication Services   8.36%
Consumer Defensive   8.01%
Basic Materials   5.99%
Energy   5.92%
Real Estate   5.55%
Utilities   3.01%
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Recent News: 0P00010ME5.L

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Research Reports: 0P00010ME5.L

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