LF Prudential Risk Managed Passive 1 R Acc GBP
Latest (Mid) Price:
GBX 154.98
Day Change:
-0.42%
| Shares Class | Inc. |
|---|---|
| Yield | 1.54 |
| Total Expense Ratio | 1.14 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 337,261,231.00 | Launch Date | 16/02/2007 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.48 |
| Sector | IMA UK Equity Income | Min Investment (£) | 500.00 | Total Expense Ratio (%) | 1.14 |
| ISIN | GB00B5BNX690 | Min Topup (£) | 250.00 | Ongoing Charge (%) | 0.5100 (on 21/01/2019) |
Fund Objective
The Sub-fund aims to achieve long-term (in excess of 5 years) total return (the combination of income and growth of capital) by investing in a mix of assets from around the world and aims to limit volatility over rolling 5 year periods to 9%. There is no guarantee that the volatility target will be met and at any time the actual volatility may be higher or lower than the long term target.
Fund Managers
Philip Butler
Asset Breakdown
| Name | Weight |
|---|---|
| Alternative Investment Strateg | 0.00% |
| Cash & Cash Equivalents | 7.00% |
| Global Fixed Interest | 48.00% |
| International Equities | 12.00% |
| Money Market | 0.00% |
| Others | 2.00% |
| Property | 0.00% |
| UK Corporate Fixed Interest | 15.00% |
| UK Equities | 7.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Australasia | 1.00% |
| Central & S America | 1.00% |
| Emerging Asia | 4.00% |
| Europe ex UK | 21.00% |
| International | 3.00% |
| Japan | 2.00% |
| Money Market | 7.00% |
| North America | 25.00% |
| Not Specified | 8.00% |
| UK | 22.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Cash & Cash Equivalents | 7.00% |
| Consumer Discretionary | 2.00% |
| Financials | 6.00% |
| Fixed Interest | 64.00% |
| Industrials | 2.00% |
| Others | 4.00% |
| Technology | 2.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| BLACKROCK ISHARES CORPORATE BO | 24.00% |
| BLACKROCK (DUBLIN) ISHARES US | 16.00% |
| BLACKROCK (DUBLIN) ISHARES EUR | 8.00% |
| M&G STRATEGIC CORPORATE BOND C | 7.00% |
| BLACKROCK ISHARES PACIFIC EX J | 4.00% |
| BLACKROCK ISHARES UK EQUITY IN | 4.00% |
| LEGAL & GENERAL UK INDEX TRUST | 3.00% |
| BLACKROCK ISHARES US EQUITY IN | 2.00% |
| LEGAL & GENERAL EUROPEAN INDEX | 2.00% |
| M&G GLOBAL HIGH YIELD BOND CLA | 2.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
