LF Canlife Short Duration Corporate Bond I Acc GBP
Latest (Mid) Price:
GBX 106.66
Day Change:
-0.05%
| Shares Class | Inc. |
|---|---|
| Yield | 2.17 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 175,464,516.00 | Launch Date | 30/09/2016 | Standard Initial Charge (%) | 4.75 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.20 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BD0CNP29 | Min Topup (£) | 100.00 | Ongoing Charge (%) | 0.2800 (on 30/12/2020) |
Fund Objective
The LF Canlife Short Duration Corporate Bond Fund is a diversified fixed income portfolio consisting primarily of short duration investment grade corporate debt. The Fund has two main priorities – capital preservation and sustainable income.
Fund Managers
Steve Matthews
Steve joined Canada Life Investments in 1996 and took on responsibility for the cash funds in 2002. Since 2002, Steve’s role has expanded to encompass managing on balance sheet assets and providing liquidity coverage for Canada Life and its subsidiaries. Steve is a fellow of the Chartered Institute for Securities and Investments.
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.
Asset Breakdown
| Name | Weight |
|---|---|
| Global Corporate Fixed Interes | 93.80% |
| Money Market | 6.20% |
Region Breakdown
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| CPPIB 0.875% 2024 | 2.90% |
| SOCIETY OF LLOYDS(THE) 4.75% S | 2.80% |
| INTEGRATED ACCOM SERVICE 6.48% | 2.50% |
| WELLS FARGO BANK NA 5.25% SUBO | 2.50% |
| ZURICH 3.875% 2068 | 2.40% |
| 3I GROUP PLC 6.875% BDS 9/3/23 | 2.30% |
| YORKSHIRE 3% 2025 | 2.30% |
| IMPERIAL 9% 2022 | 2.20% |
| BAT INTL 7.25% 2024 | 2.10% |
| UNIQUE PUB FINANCE 5.659% A/BK | 2.10% |
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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