LF Canlife Diversified Monthly Income G Acc
Latest (Mid) Price:
GBX 106.34
Day Change:
+0.09%
| Shares Class | Inc. |
|---|---|
| Yield | 3.91 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 32,347,731.00 | Launch Date | 28/06/2019 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 0.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BK5BCL27 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.5200 (on 21/10/2020) |
Fund Objective
The Fund aims to provide a monthly income from investments that provide dividends, interest payments and rental income, together with potential for long-term capital growth (at least five years).
Fund Managers
Craig Rippe
Craig joined Canada Life Investments in March 2004 and was appointed Head of UK Equities in March 2010. He previously managed income funds at Govett Investment Management Limited and prior to that worked at Deloitte Touche. Craig has a BSc in Mathematics from Warwick University. He is a Chartered Accountant and a CFA charterholder.
Asset Breakdown
| Name | Weight |
|---|---|
| Global Corporate Fixed Interes | 21.90% |
| International Equities | 24.80% |
| Money Market | 5.70% |
| Property | 3.00% |
| UK Equities | 21.60% |
Region Breakdown
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| MICROSOFT CORP | 3.00% |
| ISHARES DEVELOPED MARKETS PROP | 2.90% |
| BROADCOM INC | 2.60% |
| TAIWAN SEMICONDUCTOR CO | 1.90% |
| GLAXOSMITHKLINE | 1.60% |
| BLACKSTONE GROUP LP | 1.40% |
| SOCIETY OF LLOYDS(THE) 4.75% S | 1.40% |
| UBS GROUP 7% 2069 | 1.40% |
| ASTRAZENECA PLC | 1.30% |
| AT&T 2040 | 1.30% |
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
