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LF Canlife Global High Yield Bond Fund C Inc

  • 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 B9J6S41
ISIN GB00B9J6S412
Fund code CNGYI
Managers Team Managed
Manager Tenure Currently unavailable
Morningstar Category Global High Yield Bond - GBP Hedged
IMA Sector Global Bonds
Fund Size £18 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 £0.9166
Buy Price £0.9166
Price Change -0.2177%
Price Date 21st August 2019
Yield 4.19%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 19th September 2013
Fund Status OPEN

3-year Mean Monthly Return: 0.340%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +4.64% -0.35% +10.63% -1.13% -2.02%
Benchmark Performance
(Global High Yield Bond - GBP Hedged)
+6.62% -0.17% +9.24% +1.19% -1.48%
Time Period Cumulative Benchmark Performance
(Global High Yield Bond - GBP Hedged)
Fund Compared to Benchmark
1 day 0.43% -0.01% +0.44%
1 week 0.23% +0.73% -0.51%
1 month 0.42% +0.43% -0.02%
3 months 1.66% +1.91% -0.26%
6 months 3.54% +5.50% -1.96%
1 year 3.95% +3.54% +0.41%
3 years 10.21% +15.13% -4.93%
5 years 12.77% +16.04% -3.27%
10 years Currently unavailable +114.33% Currently unavailable
YTD 9.01% +6.91% +2.10%
Since inception 21.52% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Dividend Date Per share amount Reinvestment Price
16th August 2019 0.0266 £0.9127
19th February 2019 0.0192 £0.9090
16th August 2018 0.0261 £0.9286
16th February 2018 0.0183 £0.9548
16th August 2017 0.0271 £0.9708
16th February 2017 0.0282 £0.9750