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LF Canlife Short Duration Corporate Bond Fund C Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderLink Fund Solutions Limited
Fund SummaryAims to provide a return through income by investing primarily in sterling denominated corporate fixed interest securities with an emphasis on investment grade short dated maturities.
SEDOL codeBD0CNM9
ISINGB00BD0CNM97
Fund codeCNSBA
Manager TenureCurrently unavailable
Morningstar CategoryGBP Corporate Bond
IMA Sector£ Corporate Bond
Fund Size£167 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.63%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.0480
Buy Price£1.0480
Price Change+0.0382%
Price Date29th September 2020
Yield2.54%
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date7th August 2017
Fund StatusOPEN

3-year Mean Monthly Return: 0.083%

Annual Returns201920182017
Fund Performance+0.12%+1.63%+0.59%
Benchmark Performance
(GBP Corporate Bond)
+5.92%+5.60%+0.41%
Time PeriodCumulativeBenchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day0.04%+4.35%-4.32%
1 week-0.04%+0.74%-0.78%
1 month0.16%+1.50%-1.33%
3 months1.40%+9.81%-8.40%
6 months4.63%+4.06%+0.57%
1 year1.06%+4.38%-3.32%
3 years1.12%+3.34%-2.22%
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD0.52%-0.19%+0.71%
Since inception1.18%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
BlackRock ICS Sterling Liq Premier IncIRL3.64%
Society of Lloyd's 75%GBR2.61%
Integrated Accommodation 6.48%GBR2.41%
Wells Fargo Bank, National Association 5.25%USA2.37%
Zurich Finance (UK) plc 6.62%CHE2.26%
3I Group plc 6.88%GBR2.22%
Yorkshire Building Society 3%GBR2.22%
Imperial Brands Finance Plc 9%GBR2.11%
SSE Plc 3.88%GBR2.06%
Bupa Finance plc 6.12%GBR2.05%
Dividend DatePer share amountReinvestment Price
17th August 20200.0136£1.0454
17th February 20200.0131£1.0478
16th August 20190.0122£1.0348
18th February 20190.0119£1.0214
16th August 20180.0112£1.0190
16th February 20180.0130£1.0130