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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 £265 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 £2.7028
Buy Price £2.7028
Price Change +0.0444%
Price Date 23rd May 2019
Yield 3.45%
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: 0.392%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +3.20% +1.82% +9.53% -1.27% +11.23% +0.46% +11.65% +7.13% +2.43% +12.84%
Benchmark Performance
(GBP Corporate Bond)
+3.19% +0.95% +10.00% -0.61% +11.88%
Time Period Cumulative Benchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day -0.18% +0.05% 0.00%
1 week 0.32% -0.01% +0.09%
1 month 0.76% +0.71% +0.12%
3 months 2.58% +2.20% +0.23%
6 months 5.19% +5.15% +0.08%
1 year 4.30% +4.19% +0.33%
3 years 14.81% +14.38% +0.95%
5 years 24.88% +25.83% -0.34%
10 years 78.99% +105.32% -26.84%
YTD 4.61% +4.56% +0.11%
Since inception 1245.49% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BlackRock ICS Sterling Liq Premier Inc IRL 1.88%
Wells Fargo and Company 2.5% USA 1.58%
DWR Cymru (Financing) Limited 6.02% DEU 1.58%
Yorkshire Water Services Finance Limited 5.5% GBR 1.58%
HSBC Holdings plc 5.75% GBR 1.57%
Places for People Homes Limited 5.09% GBR 1.49%
Apple Inc. 3.05% USA 1.45%
Society of Lloyd's 4.75% GBR 1.40%
Verizon Communications Inc. 3.12% USA 1.37%
Severn Trent Utilities Finance Plc 2.75% GBR 1.34%
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