LF Canlife UK Equity Fund C Accumulation

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Performance History31/10/2021
Growth of 1,000 (GBP) Advanced Graph
LF Canlife UK Equity Fund C Accumulation
Fund12.3-11.216.6-9.618.3
+/-Cat0.7-1.3-2.8-0.53.1
+/-B’mrk-0.8-1.7-2.60.22.7
 
Key Stats
NAV
01/12/2021
 GBX 135.20
Day Change 1.85%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B9J7KW65
Fund Size (Mil)
29/10/2021
 GBP 641.13
Share Class Size (Mil)
30/11/2021
 GBP 33.21
Max Initial Charge -
Ongoing Charge
07/05/2021
  0.80%
Investment Objective: LF Canlife UK Equity Fund C Accumulation
The Fund aims to achieve capital growth, over any five period, after all costs and charges have been taken.
Returns
Trailing Returns (GBP)01/12/2021
YTD17.11
3 Years Annualised5.75
5 Years Annualised5.04
10 Years Annualised-
12 Month Yield 2.20
Management
Manager Name
Start Date
Nigel Kennett
21/10/2013
Rino Shala
01/01/2019
Inception Date
18/10/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI UK IMI GR USDFTSE AllSh TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  LF Canlife UK Equity Fund C Accumulation31/10/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.790.0097.79
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other2.200.002.20
Top 5 Regions%
United Kingdom95.58
United States2.22
Eurozone1.51
Europe - ex Euro0.69
Canada0.00
Top 5 Sectors%
Financial Services19.66
Consumer Defensive14.03
Consumer Cyclical12.43
Healthcare11.82
Energy11.80
Top 5 HoldingsSector%
AstraZeneca PLCHealthcareHealthcare6.75
Royal Dutch Shell PLC BEnergyEnergy6.45
HSBC Holdings PLCFinancial ServicesFinancial Services4.10
Unilever PLCConsumer DefensiveConsumer Defensive4.08
GlaxoSmithKline PLCHealthcareHealthcare3.97
LF Canlife UK Equity Fund C Accumulation

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)