LF Canlife UK Government Bond G Acc
Latest (Mid) Price:
GBX 134.50
Day Change:
-0.92%
| Shares Class | Inc. |
|---|---|
| Yield | 1.15 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 109,348,662.00 | Launch Date | 30/10/1981 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 100,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BKRC1F08 | Min Topup (£) | 100.00 | Ongoing Charge (%) | 0.2300 (on 30/12/2020) |
Fund Objective
The fund aims to provide a half yearly income and some capital growth over the long term by investing primarily in UK Government and UK public securities.
Fund Managers
Eleni Poullides
Eleni joined Canada Life Investments in 1986 as a fund manager. Her current responsibilities are mainly in sterling, covering gilts and managing fixed interest pension and life funds. Eleni holds a BSc in Economics & Accounting from City University and an MSc in Economics from the London School of Economics. She is an Associate of the CFA Society of the UK.
Asset Breakdown
Region Breakdown
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| TREASURY 1.75% 2022 | 3.50% |
| TREASURY 0.75% 2023 | 3.40% |
| HM TREASURY UNITED KINGDOM DMO | 3.20% |
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.
Fund data supplied by
