LF Prudential Risk Managed Passive 2 R Acc

Ranked 114 out of 416 in - Balanced GBP over 12 months
All calculations are in GBP unless stated

Objective

The Sub-fund aims to achieve a long-term total return (the combination of income and growth of capital) by investing mainly in collective investment schemes. Between 10% and 40% of the Sub-fund will be invested in schemes whose predominant exposure is to equities.The Sub-fund invests in other funds which use active and passive management approaches in order to provide a well-diversified, indirect exposure to global fixed income and variable rate assets, cash, near cash, equities and/or immovable property. Typically, the Sub-fund will have a bias towards lower risk assets such as fixed income assets and cash but will always have some exposure to equities.

Showing fund performance in United Kingdom View performance globally

Performance

Balanced GBP over : 31/05/2018 - 31/05/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 3.8%
2018 -3.9% -2.6% 2.0% 1.0% -4.2%
2017 7.5% 2.8% 1.7% 0.0% 2.8%
2016 11.5% 1.3% 3.6% 5.4% 0.9%
2015 3.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/04/2019

Top 10 Holdings

Stock Size
M&G Strategic Corporate Bond Sterling A Acc 27.40%
M&G Property Portfolio Sterling I Inc 11.40%
Legal & General UK Index C Inc 11.38%
M&G European Corporate Bond A Acc 5.89%
M&G Corporate Bond I Inc 4.59%
Legal & General Pacific Index C Inc 4.56%
Legal & General US Index C Inc 4.43%
Legal & General European Index C Inc 4.29%
GBP Cash 4.03%
M&G Global High Yield Bond Sterling X Acc 3.22%
31/01/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date09/09/2015
  • Share Class size47Mn
  • Base currencyGBP
  • ISIN GB00BVYTZZ95

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment0

Charges

  • Annual management0.85%
  • Initial investment2.00%

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).