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LF Canlife Strategic Return Class C - Accumulation (GBP)

Sell:131.77p Buy:131.77p Change: 0.07p (0.05%)
Prices as at 19 July 2019
Sell:131.77p
Buy:131.77p
Change: 0.07p (0.05%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 19 July 2019
Sell:131.77p
Buy:131.77p
Change: 0.07p (0.05%)
Prices as at 19 July 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): 0.94%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.94%

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:
Multiple
Fund launch date: 30 June 2014
Sector: Specialist
Fund size: £25 million
Number of holdings: 45
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: Yes
Minimum regular savings value: £25.00

Performance

19/07/14 to 19/07/15 19/07/15 to 19/07/16 19/07/16 to 19/07/17 19/07/17 to 19/07/18 19/07/18 to 19/07/19
Annual return 3.05% 11.92% 0.54% 1.73% 11.23%

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 Strategic Return Fund aims to achieve a positive return that is independent of revailing economic or market conditions over a medium to long term rolling period of at least 5 years, whilst maintaining a moderate level of volatility (variation of returns). Capital is at risk and there is no guarantee that a positive return will be delivered over that, or any, time period. The Sub-fund will seek to achieve its investment objective by investing in or taking exposures to a range of asset classes on a worldwide basis. The Sub-fund may therefore invest in any, or all, of the following: equities and other investments and equity related derivatives (both on and off exchange), fixed and/or floating rate debt securities (both government and corporate) and debt related derivatives (both on and off exchange), exchange traded funds(ETFs), exchange traded notes (ETNs),other transferable securities, other collective investment schemes, money market instruments, forward foreign exchange contracts, currencies, deposits and cash and cash equivalents. The Sub-fund may also invest in exchange traded commodities and derivatives on eligible commodity indices.

Income Details

Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 16 August 2019 16 February 2020
Payment date: 15 October 20194 15 April 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. There is currently no yield information available for this fund.

Security Weight
UK(GOVT) 0% 15/07/19 8.37%
UK(GOVT) 0% 09/09/19 8.36%
UK(GOVT) 0% 19/08/19 7.32%
UK(GOVT) 0% 27/08/19 7.32%
UK(GOVT) 0% 11/11/19 7.31%
UK(GOVT) 0% 18/11/19 7.31%
US TSY BILL 0% 11/07/19 6.60%
UK(GOVT) 0% 08/07/19 6.28%
UK(GOVT) 0% 02/09/19 6.27%
UK(GOVT) 0% 23/09/19 6.27%
Sector Weight
Bonds 79.76%
Cash and Equiv. 16.31%
Non-Classified 3.93%
Country Weight
United Kingdom 73.17%
Cash and Equiv. 16.31%
United States 6.60%
Non-Classified 3.93%

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 19 July 2019. Data provided by Funds Library, correct as at 30 June 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.