LF Prudential Risk Managed Passive 5 A Acc

Ranked 57 out of 155 in - Flexible GBP over 12 months
All calculations are in GBP unless stated

Objective

To achieve a long-term total return by investing mainly in collective investment schemes. Between 60% and 100% 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 high exposure towards assets providing potential for growth, such as equities. The Sub-fund may also invest directly in other assets such as transferable securities, cash and near cash, deposits, warrants and money market instruments. Derivative instruments may be used for efficient portfolio management only.

Showing fund performance in United Kingdom View performance globally

Performance

Flexible GBP over : 30/04/2018 - 30/04/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 5.6%
2018 -5.6% -4.4% 4.5% 2.2% -7.6%
2017 10.6% 4.8% 1.6% -0.2% 4.1%
2016 16.3% 2.5% 1.8% 7.8% 3.4%
2015 5.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2019

Top 10 Holdings

Stock Size
Legal & General UK Index C Inc 24.12%
M&G Property Portfolio Sterling I Inc 16.25%
Legal & General Pacific Index C Inc 9.90%
Legal & General US Index C Inc 9.65%
Legal & General European Index C Inc 9.38%
Legal & General Japan Index C Inc 4.14%
GBP Cash 4.02%
M&G Strategic Corporate Bond Sterling A Acc 3.22%
Legal & General Global Emerging Markets Indx C Inc 3.12%
Royal Bank of Canada 0.000% 01-Feb-2019 3.10%
31/01/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date10/09/2015
  • Share Class size39Mn
  • Base currencyGBP
  • ISIN GB00BVYV0B63

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment0

Charges

  • Annual management1.35%
  • Initial investment5.00%

Related News

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