• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

LF Canlife Global High Yield Bond Fund C Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Canada Life
Fund Summary Seeks to achieve a high current income and, as a secondary objective, capital growth (when consistent with the objective of high current income), by predominantly investing not less than 85% of its assets in units of the Putnam Global High Yield Bond Fund.
SEDOL code B9J5600
ISIN GB00B9J56009
Fund code CNGYA
Managers Team Managed
Manager Tenure Currently unavailable
Morningstar Category Global High Yield Bond - GBP Hedged
IMA Sector Global Bonds
Fund Size £19 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.2%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.2111
Buy Price £1.2111
Price Change -0.2224%
Price Date 12th July 2019
Yield 4.19%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th January 2004
Fund Status OPEN

3-year Mean Monthly Return: 0.405%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +2.16% +1.59% +12.70% -4.75% +0.54% +5.97% +14.15% +3.06% +13.74% +47.70%
Benchmark Performance
(Global High Yield Bond - GBP Hedged)
+4.13% +1.79% +11.32% -2.44% +1.14%
Time Period Cumulative Benchmark Performance
(Global High Yield Bond - GBP Hedged)
Fund Compared to Benchmark
1 day -0.22% -0.01% -0.21%
1 week -0.23% +0.73% -0.96%
1 month 0.83% +0.43% +0.40%
3 months 1.19% +1.91% -0.73%
6 months 6.15% +5.50% +0.65%
1 year 4.41% +3.54% +0.87%
3 years 12.89% +15.13% -2.24%
5 years 12.37% +16.04% -3.67%
10 years 103.09% +114.33% -11.24%
YTD 8.80% +6.91% +1.89%
Since inception 145.21% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Dividend Date Per share amount Reinvestment Price
19th February 2019 0.0241 £1.1667
16th August 2018 0.0318 £1.1673
16th February 2018 0.0220 £1.1674
16th August 2017 0.0316 £1.1647
16th February 2017 0.0318 £1.1379
16th August 2016 0.0264 £1.0946