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LF Canlife Corporate Bond Fund C Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Canada Life
Fund Summary Aims to maximize return and to provide a half-yearly income mainly from investment in sterling-denominated fixed income securities.
SEDOL code B6ZMK02
ISIN GB00B6ZMK027
Fund code CNCBA
Managers Michael Count, Bill Harer
Manager Tenure 7 years
Morningstar Category GBP Corporate Bond
IMA Sector £ Corporate Bond
Fund Size £277 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.57%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.7858
Buy Price £2.7858
Price Change -0.061%
Price Date 19th July 2019
Yield 3.48%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th June 1981
Fund Status OPEN
Michael Count 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.

3-year Mean Monthly Return: 0.391%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +6.13% +0.58% +7.45% +5.73% +4.75% +5.64% +7.47% +6.54% +2.65% +10.04%
Benchmark Performance
(GBP Corporate Bond)
+6.12% -0.29% +7.93% +6.40% +5.40%
Time Period Cumulative Benchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day -0.06% +0.03% -0.09%
1 week 0.54% +0.43% +0.11%
1 month 1.43% +1.50% -0.07%
3 months 3.91% +2.87% +1.03%
6 months 7.51% +5.60% +1.91%
1 year 6.78% +5.36% +1.42%
3 years 12.17% +12.87% -0.70%
5 years 28.15% +26.63% +1.53%
10 years 76.03% +104.74% -28.71%
YTD 7.87% +5.79% +2.08%
Since inception 1287.48% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Yorkshire Water Services Finance Limited 5.5% GBR 1.62%
DWR Cymru (Financing) Limited 6.02% DEU 1.59%
Wells Fargo and Company 2.5% USA 1.57%
HSBC Holdings plc 6% GBR 1.55%
Places for People Homes Limited 5.09% GBR 1.49%
Apple Inc. 3.05% USA 1.45%
Society of Lloyd's 4.75% GBR 1.37%
Verizon Communications Inc. 3.12% USA 1.35%
Severn Trent Utilities Finance Plc 2.75% GBR 1.35%
Dali Capital 4.8% GBR 1.33%
Dividend Date Per share amount Reinvestment Price
18th February 2019 0.0492 £2.6360
16th August 2018 0.0485 £2.6181
16th February 2018 0.0489 £2.5834
16th August 2017 0.0479 £2.6162
16th February 2017 0.0477 £2.5073
16th August 2016 0.0369 £2.5777