Coronavirus - we're here to help
From how to access your account online, scam awareness, your wellbeing and our community we're here to help.

Skip to main content
  • rainbow over text: 'thank you NHS'
  • Register
  • Help
  • Contact us
  • Log out of your HL account

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

Sell:95.77p Buy:95.77p Change: 0.19p (0.20%)
Prices as at 5 June 2020
Change: 0.19p (0.20%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 5 June 2020
Change: 0.19p (0.20%)
Prices as at 5 June 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 accumulation 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): 0.72%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.72%
There are other unit types of this fund available:
Class C - Accumulation (GBP) (Net ongoing charge 0.72%)

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
Craig Rippe
Fund launch date: 28 June 2019
Sector: Mixed Investment 20-60% Shares
Fund size: £29 million
Number of holdings: 98
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: BNY Mellon Trust & Depositary (UK) Ltd
Minimum investment: £100.00
Charges deducted from: Capital
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


05/06/15 to 05/06/16 05/06/16 to 05/06/17 05/06/17 to 05/06/18 05/06/18 to 05/06/19 05/06/19 to 05/06/20
Annual return n/a n/a n/a n/a n/a

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 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments, we believe the Wealth 50 is a good place to start. View funds on the Wealth 50 »

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 April 2020 16 May 2020 16 June 2020 16 July 2020 16 August 2020 16 September 2020 16 October 2020 16 November 2020 16 December 2020 16 January 2021 16 February 2021 16 March 2021
Payment date: 15 June 20204 15 July 20204 15 August 20204 15 September 20204 15 October 20204 15 November 20204 15 December 20204 15 January 20214 15 February 20214 15 March 20214 15 April 20214 15 May 20214

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
iShares Developed Markets Property Yield UCITS ETF 4.04%
BAYER AG 1.74%
SOCIETY O 4.75% 30/10/24 1.48%
LLOYDS BA 11.75% 29/10/49 1.43%
Sector Weight
Bonds 45.14%
Pharmaceuticals & Biotechnology 6.11%
Investment Banking & Brokerage Services 3.78%
Software & Computer Services 3.13%
Managed Funds 3.00%
Real Estate Investment Trusts 2.91%
Technology Hardware & Equipment 2.65%
Gas, Water & Multi-utilities 2.56%
Non-Renewable Energy 2.40%
Non-Classified 2.37%
Country Weight
United Kingdom 38.47%
United States 25.80%
France 8.25%
Non-Classified 3.63%
Netherlands 3.19%
Managed Funds 3.00%
Mexico 2.26%
Germany 1.93%
Direct Property and REITs 1.86%
Ireland 1.84%

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 5 June 2020. Data provided by Funds Library, correct as at 30 April 2020.

You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.