Breaking News

Lf Prudential Uk Growth Qis Fund C Accumulation (0P000131VZ)

London

Add to/Remove from a Portfolio Add to Watchlist

CF Prudential UK Growth QIS Fund C GBP Acc historical data, for real-time data please try another search

3.52 +0.06 +1.72%

04/12 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 2.7B

Type: Fund

Market: United Kingdom

Issuer: Link Fund Solutions Limited

ISIN: GB00B92VF190

Asset Class: Equity

General
Chart
- Streaming Chart
- Interactive Chart
Technical
- Technical Analysis
Forum

0P000131VZ Holdings

Comprehensive information about top holdings and Key Holding Information for the CF Prudential UK Growth QIS Fund C GBP Acc (0P000131VZ) fund. Our CF Prudential UK Growth QIS Fund C GBP Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.04	3.18	1.14
Stocks	95.02	95.02	0.00
Preferred	0.01	0.01	0.00
Other	2.90	2.91	0.01

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.07	13.43
Price to Book	1.57	1.93
Price to Sales	1.14	1.26
Price to Cash Flow	8.68	8.30
Dividend Yield	3.01	3.56
5 Years Earnings Growth	11.27	8.59

Sector Allocation

Name	Net %	Category Average
Financial Services	17.88	16.85
Industrials	16.62	15.28
Consumer Defensive	13.04	15.09
Consumer Cyclical	12.60	10.96
Basic Materials	9.31	7.74
Healthcare	8.75	11.55
Communication Services	6.74	5.58
Energy	4.98	10.97
Real Estate	3.79	2.71
Utilities	3.15	3.61
Technology	3.14	3.40

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 422

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	2.66	49.06	+1.45%
AstraZeneca	GB0009895292	2.62	12,118.0	+0.56%
GlaxoSmithKline PLC	GB0009252882	2.17	-	-
Rio Tinto PLC	GB0007188757	2.08	5,591.0	+2.27%
Royal Dutch Shell PLC B	GB00B03MM408	2.04	-	-
British American Tobacco	GB0002875804	1.89	2,387.0	+1.36%
HSBC	GB0005405286	1.84	712.60	+1.01%
BP	GB0007980591	1.79	503.70	-1.31%
Diageo	GB0002374006	1.46	2,755.5	+0.97%
London Stock Exchange	GB00B0SWJX34	1.25	9,308.0	+1.59%

Name	Total Assets	YTD%	3Y%	10Y%
Purisima Global Total Return A	1.39B	8.24	12.46	13.67
Purisima Global Total Return B	8.43B	8.19	12.18	13.38
Purisima Global Total Return Int	770.8K	8.15	11.90	13.10
GB00BZ2K2M84	1.21B	-19.71	12.92	-
CF Prudential Dynamic Focused 20 5a	338.71M	-0.56	0.85	4.41

0P000131VZ Comments

Write your thoughts about Lf Prudential Uk Growth Qis Fund C Accumulation

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d68-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d68-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d68-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

S&P/TSX	22,297.64	+38.17	+0.17%
S&P/TSX 60	1,336.79	+2.49	+0.19%
US 30	38,894.5	+42.2	+0.11%
US 500	5,186.0	+5.3	+0.10%
S&P 500 VIX	13.30	-0.19	-1.41%
DAX	18,438.53	+263.32	+1.45%
Dollar Index	105.275	+0.356	+0.34%

Crude Oil WTI	78.50	+0.02	+0.03%
Brent Oil	83.23	-0.10	-0.12%
Natural Gas	2.205	+0.010	+0.46%
Gold	2,321.60	-9.60	-0.41%
Silver	27.488	-0.126	-0.46%
US Soybeans	1,245.25	-3.75	-0.30%
US Cotton #2	77.43	+0.37	+0.48%

Bombardier Inc	73.890	+0.330	+0.45%
Enbridge	36.79	+0.12	+0.34%
Air Canada	18.56	-0.27	-1.43%
Ovintiv	21.70	-0.39	-1.77%
Apple	182.60	+0.89	+0.49%
Alibaba ADR	79.13	-2.42	-2.97%
Tesla	178.31	-6.45	-3.49%

Canada 5Y	3.671	+0.012	+0.33%
Canada 10Y	3.613	+0.001	+0.03%
Canada 30Y	3.499	-0.011	-0.30%
U.S. 2Y	4.832	+0.010	+0.22%
U.S. 10Y	4.461	-0.026	-0.58%
U.S. 30Y	4.608	-0.035	-0.74%
Germany 10Y	2.4235	+0.0025	+0.10%

Recent Quotes

	Name	Price	Chg.	Chg. %
	CF Prudential UK .	3.52	+0.06	+1.72%