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LF Prudential Risk Managed Active 3 Class P - Accumulation (GBP)

Sell:144.65p Buy:144.65p Change: 1.41p (0.97%)
Prices as at 20 May 2022
Sell:144.65p
Buy:144.65p
Change: 1.41p (0.97%)
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 20 May 2022
Sell:144.65p
Buy:144.65p
Change: 1.41p (0.97%)
Prices as at 20 May 2022
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): 0.60%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.60%
There are other unit types of this fund available:
Class P - Income (GBP) (Net ongoing charge 0.60%)

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:
Philip Butler
Fund launch date: 22 January 2010
Sector: Volatility Managed
Fund size: £480 million
Number of holdings: 63
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The National Westminster Bank plc
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

19/05/17 to 19/05/18 19/05/18 to 19/05/19 19/05/19 to 19/05/20 19/05/20 to 19/05/21 19/05/21 to 19/05/22
Annual return 4.87% 1.15% -4.17% 17.35% -2.67%

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 Sub-fund aims to achieve long-term (in excess of 5 years) total return (the combination of income and growth of capital) by investing in a mix of assets from around the world and aims to limit the average volatility per annum over rolling 5 year periods to 12%. There is no guarantee the objective will be achieved over any time period and the actual volatility, at any time, may be higher or lower than 12%. Capital invested is at risk. There is no guarantee that the volatility target will be met and at any time the actual volatility may be higher or lower than the long-term target.

Income Details

Historic yield : 1.29%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 November 2022
Payment date: 31 December 20224

This data is provided by Broadridge. 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 30 June 2020.

Security Weight
M&G Sterling Investment Grade Corporate Bond Class Z2A GBP 9.03%
Eastspring US Corporate Bond Class EG (hedged) 7.64%
M&G Strategic Corporate Bond Class A GBP 6.14%
ROYAL BANK OF CANADA (UK) 6.06%
M&G (1) Asia Pacific (ex Japan) Equity Class GBPZ2A 5.93%
M&G (ACS) UK All Share Index Fund Z4A Acc 5.09%
M&G (ACS) UK 200 Index Fund Z4A Acc 4.75%
M&G European Credit Investment Class E GBP Hedged 4.52%
Eastspring Asian Local Bond Class E 3.98%
M&G Global High Yield Bond Class X GBP 3.71%
Sector Weight
Bonds 29.91%
Non-Classified 16.61%
Managed Funds 9.92%
Alternative Trading Strategies 5.70%
Equity Investment Instruments 3.95%
Cash and Equiv. 2.67%
Real Estate Investment Trusts 2.44%
Pharmaceuticals & Biotechnology 2.36%
Banks 2.29%
Software & Computer Services 1.45%
Country Weight
Non-Classified 26.70%
United Kingdom 15.71%
United States 14.32%
Managed Funds 9.92%
Cash and Equiv. 3.06%
Japan 2.74%
Direct Property and REITs 2.50%
France 2.48%
Germany 2.31%
Netherlands 1.81%

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 20 May 2022. Data provided by Broadridge, correct as at 30 April 2022.

Broadridge
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.