LF Canlife UK Equity and Bond Income B Inc GBP
Latest (Mid) Price:
GBX 223.75
Day Change:
-0.42%
| Shares Class | Inc. |
|---|---|
| Yield | 4.48 |
| Total Expense Ratio | 1.07 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 21,831,329.00 | Launch Date | 28/02/1973 | Standard Initial Charge (%) | 4.75 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 500.00 | Total Expense Ratio (%) | 1.07 |
| ISIN | GB00B757V345 | Min Topup (£) | 100.00 | Ongoing Charge (%) | 1.1100 (on 14/03/2018) |
Fund Objective
The LF Canlife UK Equity and Bond Income Fund aims to generate an attractive level of income with moderate long-term capital growth by investing mainly in the shares of UK companies, as well as UK corporate debt securities
Fund Managers
Craig Rippe
Craig joined Canada Life Investments in March 2004 and was appointed Head of UK Equities in March 2010. He previously managed income funds at Govett Investment Management Limited and prior to that worked at Deloitte Touche. Craig has a BSc in Mathematics from Warwick University. He is a Chartered Accountant and a CFA charterholder.
Eugene O'Neill
Eugene joined Canada Life Investments in August 2010, having previously worked for Depfa Bank Plc in its Balance Sheet Management team in Dublin. Eugene holds a BSc in Financial Mathematics and Economics from National University of Ireland, Galway and an MSc in Financial Mathematics from King's College London. He is a CFA charterholder.
Asset Breakdown
| Name | Weight |
|---|---|
| Money Market | 1.40% |
| UK Equities | 73.00% |
| UK Fixed Interest | 25.60% |
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Consumer Staples | 12.32% |
| Energy | 5.32% |
| Financials | 21.99% |
| Health Care | 11.14% |
| Industrials | 7.20% |
| Materials | 10.35% |
| Money Market | 1.40% |
| Others | 2.48% |
| Utilities | 10.45% |
Top 10 Holdings
| Name | Weight |
|---|---|
| ASTRAZENECA PLC | 5.10% |
| GLAXOSMITHKLINE | 4.50% |
| BHP GROUP LTD | 4.30% |
| NATIONWIDE BUILDING SOCIETY 5. | 4.20% |
| RIO TINTO | 3.70% |
| DELMAR 2032 | 3.60% |
| SEVERN TRENT PLC | 3.50% |
| LLYDIN 4.75 204 | 3.40% |
| TESCO | 3.40% |
| EDF 6% PERPETUAL | 3.30% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
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