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LF Canlife UK Equity and Bond Income Fund C Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • 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 £57 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 £19.3008
Buy Price £19.3008
Price Change -0.6547%
Price Date 14th June 2019
Yield 4.10%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 29th June 1973
Fund Status OPEN

3-year Mean Monthly Return: 0.421%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +3.24% +0.82% +14.49% +0.62% +8.97% +9.31% +15.26% +2.05% +9.54% +28.34%
Benchmark Performance
+5.03% +1.85% +20.33% -5.84% +10.05%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.65% -0.03% -0.63%
1 week 0.20% +1.54% -1.33%
1 month 1.40% +1.89% -0.49%
3 months 1.48% +3.85% -2.38%
6 months 7.92% +6.72% +1.20%
1 year -2.68% +1.01% -3.69%
3 years 23.46% +25.70% -2.24%
5 years 31.00% +35.01% -4.01%
10 years 119.70% +121.89% -2.19%
YTD 9.05% +9.60% -0.55%
Since inception 7105.78% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BP PLC GBR 5.23%
Royal Dutch Shell PLC B GBR 3.64%
HSBC Holdings PLC GBR 3.47%
GlaxoSmithKline PLC GBR 3.11%
Nationwide Building Society 5.77% GBR 3.00%
AstraZeneca PLC GBR 2.99%
Petrobras Global Finance B.V. 6.25% NLD 2.99%
FIL Limited 7.12% DEU 2.98%
BHP Group PLC GBR 2.95%
Balfour Beatty PLC 10 3/4 % Cum.Conv.Red.Pref.Shs 1994-1.7.20 USA 2.91%
Dividend Date Per share amount Reinvestment Price
18th February 2019 0.3668 £18.8952
16th August 2018 0.4233 £19.8586
16th February 2018 0.3132 £18.6549
16th August 2017 0.4628 £18.7739
16th February 2017 0.2844 £18.0001
16th August 2016 0.4211 £17.5326