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LF Prudential Dynamic Focused 0-30 Portfolio A Acc

Ranked 47 out of 148 in - Conservative GBP over 12 months
All calculations are in GBP unless stated

Managed by

Philip Butler

Objective

The Sub-fund aims to achieve long-term total return (the combination of income and growth of capital) by investing mainly in collective investment schemes. Between 10% and 40% of the Sub-fund will be invested in schemes whose predominant exposure is to equities.

Performance

Conservative GBP over : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -2.2% 1.2% 0.5%
2017 6.3% 2.3% 1.6% 0.0% 2.4%
2016 11.8% 2.4% 3.4% 4.9% 0.7%
2015 -0.1% 2.7% -3.9% -1.5% 2.7%
2014 3.8% 0.9% 1.4% -0.1% 1.6%
2013 6.0% 3.8% -1.2% 1.3% 2.1%
2012 10.0% 4.4% -1.5% 3.2% 3.6%
2011 1.8% 0.8% 1.8% -4.9% 4.2%
2010 7.5% 2.9% -1.1% 4.1% 1.5%
2009 14.9% -3.1% 7.3% 8.5% 1.8%
2008 -2.8% -1.8% -1.8% -1.4% 2.3%
2007 -0.6% 1.8% 1.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/08/2018

Top 10 Holdings

Stock Size
M&G Strategic Corporate Bond Sterling A Acc 30.13%
M&G Corporate Bond I Inc 16.19%
M&G Property Portfolio Sterling I Inc 8.66%
M&G European Corporate Bond A Acc 8.18%
Legal & General UK Index C Inc 7.55%
M&G Short Dated Corporate Bond Sterling A Inc 5.48%
Legal & General US Index C Inc 3.23%
Legal & General European Index C Inc 2.94%
Legal & General Pacific Index C Inc 2.93%
M&G European Loan A 2.90%
30/06/2018

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date15/02/2007
  • Share Class size315Mn
  • Base currencyGBP
  • ISIN GB00B1P9ZN61

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment50

Charges

  • Annual management1.35%
  • Initial investment5.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).