Soon we’ll not be supporting this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Skip to main content
  • Register
  • Help
  • Contact us

LF Canlife Diversified Monthly Income Class C - Accumulation (GBP)

Sell:117.12p Buy:117.12p Change: 0.01p (0.01%)
Prices as at 24 September 2021
Sell:117.12p
Buy:117.12p
Change: 0.01p (0.01%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 24 September 2021
Sell:117.12p
Buy:117.12p
Change: 0.01p (0.01%)
Prices as at 24 September 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.65%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.65%
There are other unit types of this fund available:
Class C - Income (GBP) (Net ongoing charge 0.65%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Craig Rippe
Fund launch date: 28 June 2019
Sector: Mixed Investment 20-60% Shares
Fund size: £30 million
Number of holdings: 96
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: BNY Mellon Trust & Depositary (UK) Ltd
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: No
Minimum regular savings value: n/a

Ready to invest?

To invest in , you'll need to have an account. Try our handy filter to explore the different options.

Compare accounts

Ready to take your first step?

To invest in , you'll need to open an account. Try our handy filter and find out which suits you best.

Compare accounts

Performance

24/09/16 to 24/09/17 24/09/17 to 24/09/18 24/09/18 to 24/09/19 24/09/19 to 24/09/20 24/09/20 to 24/09/21
Annual return n/a n/a n/a -1.99% 17.10%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The LF Canlife Diversified Monthly Income Fund is a diversified portfolio of income-generating assets, including global company shares, international government and corporate bonds, as well as property. The Fund’s objective is to provide an income on a monthly basis to investors through the use of dividends, interest payments and rental income from these assets along with long-term capital growth potential.

Income Details

Income paid: Monthly
Type of payment: Dividend
Ex-dividend date: 16 August 2021 16 September 2021 16 October 2021 16 November 2021 16 December 2021 16 January 2022 16 February 2022 16 March 2022 16 April 2022 16 May 2022 16 June 2022 16 July 2022
Payment date: 15 October 20214 15 November 20214 15 December 20214 15 January 20224 15 February 20224 15 March 20224 15 April 20224 15 May 20224 15 June 20224 15 July 20224 15 August 20224 15 September 20224

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Security Weight
MICROSOFT CORP 3.12%
iShares Developed Markets Property Yield UCITS ETF 3.02%
BROADCOM INC 1000 PFD 2.34%
TAIWAN SEMICONDUCTOR MANUFACTURING 1.93%
GLAXOSMITHKLINE 1.73%
BLACKSTONE GRP INC 1.65%
APOLLO GLOBAL MGMT INC 1.44%
SOCIETY O 4.75% 30/10/24 1.43%
ASTRAZENECA 1.42%
AT&T INC 7% 30/04/40 1.42%
Sector Weight
Bonds 44.55%
Non-Classified 6.24%
Real Estate Investment Trusts 4.03%
Pharmaceuticals & Biotechnology 3.88%
Investment Banking & Brokerage Services 3.66%
Software & Computer Services 3.12%
Technology Hardware & Equipment 2.87%
Electricity 2.51%
Gas, Water & Multi-utilities 2.41%
Non-Renewable Energy 2.26%
Country Weight
United Kingdom 36.78%
United States 27.89%
France 7.54%
Non-Classified 5.82%
Netherlands 3.32%
Direct Property and REITs 3.06%
Taiwan 2.99%
Mexico 2.31%
Ireland 1.68%
Germany 1.57%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 24 September 2021. Data provided by Funds Library, correct as at 30 September 2020.

FundsLibrary
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.