LF Canlife Corporate Bond B Inc GBP
Latest (Mid) Price:
GBX 224.90
Day Change:
-0.41%
| Shares Class | Inc. |
|---|---|
| Yield | 2.99 |
| Total Expense Ratio | 0.81 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 315,182,421.00 | Launch Date | 30/06/1981 | Standard Initial Charge (%) | 4.75 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 500.00 | Total Expense Ratio (%) | 0.81 |
| ISIN | GB00B73PBD01 | Min Topup (£) | 100.00 | Ongoing Charge (%) | 0.8200 (on 14/03/2018) |
Fund Objective
The fund aims to maximise return and to provide a half-yearly income mainly from investment in sterling-denominated investment grade corporate bonds whilst seeking to capitalise on their additional income relative to UK government bonds
Fund Managers
Mike Count
Michael joined Canada Life Investments from university in 2004 as a credit analyst and was promoted to fund manager in October 2007. Michael holds an MA in Maths and Management Studies and a Postgraduate Diploma in Computer Science and Economics from Cambridge University. He is a CFA charterholder and a member of the CFA Society of the UK.
Kshitij Sinha
Kshitij (KJ) joined Canada Life Investments in 2016 as a fund manager. Prior to joining Canada Life Investments, KJ traded European investment grade and crossover corporates as a market maker at Morgan Stanley. KJ holds an MSc in Operational Research from the London School of Economics. He is a CFA charterholder.
Asset Breakdown
| Name | Weight |
|---|---|
| Global Corporate Fixed Interes | 97.10% |
| Money Market | 2.90% |
Region Breakdown
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| HSBC HLDGS 6% SUBORD NTS 29/03 | 2.00% |
| WELLS FARGO BANK NA 5.25% SUBO | 1.70% |
| DALI CAPI 4.79% 2037 | 1.60% |
| YORKSHIRE WATER 5.5% 2037 | 1.60% |
| AMGEN 4% 2029 | 1.50% |
| AXA 5.625% BDS 16/01/54 GBP100 | 1.40% |
| CANARY WHARF FINANCE II 6.80% | 1.40% |
| DWR CYMRU 6.015% 2028 | 1.40% |
| SOCIETY OF LLOYDS(THE) 4.75% S | 1.40% |
| VERIZON COMMUNICATIONS INC 3.1 | 1.40% |
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
