LF Canlife UK Equity A Acc
Latest (Mid) Price:
GBX 107.89
Day Change:
-0.09%
| Shares Class | Inc. |
|---|---|
| Yield | 1.57 |
| Total Expense Ratio | 1.05 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 625,628,202.00 | Launch Date | 21/10/2013 | Standard Initial Charge (%) | 4.75 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 1.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000,000.00 | Total Expense Ratio (%) | 1.05 |
| ISIN | GB00B997CH51 | Min Topup (£) | 100.00 | Ongoing Charge (%) | 1.5400 (on 30/12/2020) |
Fund Objective
The LF Canlife UK Equity Fund aims to generate attractive long-term returns by investing in the equity of UK companies
Fund Managers
Nigel Kennett
Nigel Kennett joined Canada Life Investments in September 2013 as a Senior Fund Manager. He has 23 years of investment experience. Nigel was previously at Nomura International where he managed an equity long/short strategy. Prior to that, he worked at Gartmore Investment Management for over 10 years and managed an equity long/short fund. His past experience also includes managing UK and Pan-European equities at Royal & Sun Alliance Investment Management. Nigel has a BSc in Economics & Business Economics from the University of Hull and he is a Fellow of the Chartered Institute for Securities and Investment.
Daniel Monks
Daniel Monks joined Canada Life Investments in September 2007. He previously worked at Mondrian Investment Partners as a performance analyst. Daniel holds a BSc in Mathematics & Economics from York University. He is a CFA charterholder.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 7.70% |
| Consumer Discretionary | 8.70% |
| Consumer Staples | 19.00% |
| Energy | 5.80% |
| Financials | 18.80% |
| Health Care | 10.60% |
| Industrials | 11.40% |
| Materials | 10.00% |
| Others | 3.00% |
| Utilities | 5.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| ASTRAZENECA PLC | 6.30% |
| UNILEVER PLC | 4.00% |
| ROYAL DUTCH SHELL PLC | 3.60% |
| BRITISH AMERICAN TOBACCO | 3.50% |
| RECKITT BENCKISER GROUP PLC | 3.40% |
| RIO TINTO | 2.80% |
| ANGLO AMERICAN | 2.40% |
| TESCO | 2.40% |
| GLAXOSMITHKLINE | 2.30% |
| NATIONAL GRID | 2.30% |
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
