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LF Canlife Corporate Bond Fund C Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Canada Life Asset Management Limited
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 8 years
Morningstar Category GBP Corporate Bond
IMA Sector £ Corporate Bond
Fund Size £298 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £2.8607
Buy Price £2.8607
Price Change +0.126%
Price Date 29th May 2020
Yield 3.45%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 7th August 2017
Fund Status OPEN
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.

3-year Mean Monthly Return: 0.294%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -0.03% +3.20% +1.82% +9.53% -1.27% +11.23% +0.46% +11.65% +7.13% +2.43%
Benchmark Performance
(GBP Corporate Bond)
+0.66% +3.07% +1.49% +9.43% -0.52%
Time Period Cumulative Benchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day 0.13% +1.33% -1.21%
1 week 0.83% +1.33% -0.50%
1 month 1.12% -0.89% +2.02%
3 months -1.60% +1.25% -2.85%
6 months 0.55% +6.04% -5.49%
1 year 5.77% +3.15% +2.63%
3 years 3.19% +4.32% -1.14%
5 years 4.17% +5.96% -1.78%
10 years 5.08% +1.03% +4.05%
YTD 0.70% +0.76% -0.07%
Since inception 7.07% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BlackRock ICS Sterling Liq Premier Inc IRL 2.10%
HSBC Holdings plc 6% GBR 1.97%
M&G PLC 5.56% GBR 1.93%
Apple Inc. 3.05% USA 1.66%
Legal & General Group plc 5.5% GBR 1.65%
Wells Fargo Bank, National Association 5.25% USA 1.60%
Dali Capital 4.8% GBR 1.54%
Yorkshire Water Services Finance Limited 5.5% GBR 1.50%
Massmutual Global Funding II 1.38% USA 1.43%
Amgen Inc. 4% USA 1.41%
Dividend Date Per share amount Reinvestment Price
16th February 2012 0.0521 £1.9682
16th August 2011 0.0497 £1.9373
16th February 2011 0.0545 £1.8968
16th August 2010 0.0505 £2.0124
16th February 2010 0.0549 £1.9030