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LF Canlife European Class C - Accumulation (GBP)

Sell:144.30p Buy:144.30p Change: 0.39p (0.27%)
Prices as at 17 October 2019
Sell:144.30p
Buy:144.30p
Change: 0.39p (0.27%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 17 October 2019
Sell:144.30p
Buy:144.30p
Change: 0.39p (0.27%)
Prices as at 17 October 2019
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.

Charges and Savings

Initial charges
Initial charge: 4.75%
Initial saving from HL: 4.75%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.85%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.85%

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:
Mike Willans
Fund launch date: 9 May 1987
Sector: Europe Excluding UK
Fund size: £58 million
Number of holdings: 67
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: Income
Available in a regular savings plan: No
Minimum regular savings value: n/a

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Performance

16/10/14 to 16/10/15 16/10/15 to 16/10/16 16/10/16 to 16/10/17 16/10/17 to 16/10/18 16/10/18 to 16/10/19
Annual return 17.14% 18.59% 16.64% -9.19% 10.91%

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 Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

The LF Canlife European Fund aims to provide capital growth primarily from investment in shares quoted on European markets (usually this will exclude the United Kingdom). The Sub-fund may also invest in collective investment schemes, cash, money market instruments, other transferable securities and derivatives and forward transactions for the purposes of Efficient Portfolio Management.

Income Details

Historic yield : 1.49%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 16 February 2020 16 August 2020
Payment date: 15 April 20204 15 October 20204

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. Information correct as at 31 July 2019.

Security Weight
NESTLE SA 7.18%
ROCHE HLDG AG 4.10%
NOVARTIS AG 3.18%
TOTAL SA 3.15%
SAP SE 3.10%
ALLIANZ SE 2.91%
BAYER AG 2.84%
ASML HOLDING NV 2.82%
LVMH MOET HENNESSY VUITTON SE 2.68%
UNILEVER NV 2.53%
Sector Weight
Pharmaceuticals, Biotechnology & Marijuana Producers 13.76%
Food Producers 8.80%
Banks 6.67%
Non-life Insurance 5.94%
Construction & Materials 5.48%
Aerospace & Defence 4.61%
Software & Computer Services 4.15%
Non-Renewable Energy 4.14%
Telecommunications Service Providers 3.74%
Beverages 3.48%
Country Weight
France 25.21%
Switzerland 18.97%
Germany 15.96%
Netherlands 13.81%
Spain 7.71%
Ireland 5.70%
Sweden 3.21%
Denmark 2.45%
United Kingdom 1.39%
Cash and Equiv. 1.36%

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 17 October 2019. Data provided by Funds Library, correct as at 31 August 2019.

FundsLibrary
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.