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LF Canlife UK Equity and Bond Income Fund C Acc

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  • Performance
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  • Dividend History
Fund Provider Canada Life
Fund Summary Aims to secure an above-average income consistent with moderate long-term capital growth by investing mainly in a mixture of UK equities and fixed income securities.
SEDOL code B6SC4F2
ISIN GB00B6SC4F24
Fund code CNEBA
Managers Eugene O’Neill, Craig Rippe
Manager Tenure 6 years
Morningstar Category Currently unavailable
IMA Sector UK Equity And Bond Income
Fund Size £43 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.85%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £19.8485
Buy Price £19.8485
Price Change +0.1913%
Price Date 20th September 2019
Yield 4.09%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 29th June 1973
Fund Status OPEN

3-year Mean Monthly Return: 0.318%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -1.13% +5.70% +16.17% +1.35% +8.39% +9.95% +16.75% -0.92% +19.02% +13.98%
Benchmark Performance
+0.67% +6.73% +22.01% -5.11% +9.47%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.19% -0.03% +0.22%
1 week 0.48% +1.54% -1.05%
1 month 2.87% +1.89% +0.98%
3 months 1.53% +3.85% -2.32%
6 months 3.22% +6.72% -3.50%
1 year 1.88% +1.01% +0.86%
3 years 12.72% +25.70% -12.98%
5 years 32.38% +35.01% -2.62%
10 years 104.58% +121.89% -17.31%
YTD 12.14% +9.60% +2.54%
Since inception 7310.27% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BP PLC GBR 4.41%
Petrobras Global Finance B.V. 6.25% NLD 4.13%
FIL Limited 7.12% GBR 4.01%
Nationwide Building Society 5.77% GBR 3.89%
Telefonica Europe B V 6.75% NLD 3.70%
AstraZeneca PLC GBR 3.54%
Electricite de France SA 6% FRA 3.34%
Society of Lloyd's 4.75% GBR 3.33%
GlaxoSmithKline PLC GBR 3.19%
Royal Dutch Shell PLC B GBR 3.17%
Dividend Date Per share amount Reinvestment Price
16th August 2019 0.5663 £19.1243
18th February 2019 0.3668 £18.8952
16th August 2018 0.4233 £19.8586
16th February 2018 0.3131 £18.6549
16th August 2017 0.4628 £18.7739
16th February 2017 0.2844 £18.0001