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LF Canlife UK Equity and Bond Income Fund C Inc

  • 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 B6Q60S1
ISIN GB00B6Q60S17
Fund code CNEBI
Managers Eugene O’Neill, Craig Rippe
Manager Tenure 6 years
Morningstar Category Currently unavailable
IMA Sector UK Equity And Bond Income
Fund Size £44 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 £2.3787
Buy Price £2.3787
Price Change -0.1511%
Price Date 21st August 2019
Yield 4.22%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 28th May 2012
Fund Status OPEN

3-year Mean Monthly Return: 0.461%

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance -1.13% +5.47% +16.14% +1.36% +8.77% +10.23% +16.88%
Benchmark Performance
+0.76% +6.65% +21.98% -5.10% +9.36%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.13% -0.03% +0.16%
1 week 0.39% +1.54% -1.14%
1 month -1.90% +1.89% -3.79%
3 months 0.85% +3.85% -3.01%
6 months 2.02% +6.72% -4.69%
1 year -3.38% +1.01% -4.39%
3 years 10.39% +25.70% -15.31%
5 years 30.51% +35.01% -4.50%
10 years Currently unavailable +121.89% Currently unavailable
YTD 9.01% +9.60% -0.58%
Since inception 75.63% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BP PLC GBR 5.21%
Royal Dutch Shell PLC B GBR 3.78%
HSBC Holdings PLC GBR 3.50%
GlaxoSmithKline PLC GBR 3.13%
FIL Limited 7.12% DEU 3.12%
Petrobras Global Finance B.V. 6.25% NLD 3.11%
Nationwide Building Society 5.77% GBR 3.11%
AstraZeneca PLC GBR 3.10%
BHP Group PLC GBR 3.01%
Telefonica Europe B V 6.75% NLD 2.95%
Dividend Date Per share amount Reinvestment Price
16th August 2019 0.0721 £2.3613
18th February 2019 0.0477 £2.4041
16th August 2018 0.0561 £2.5767
16th February 2018 0.0423 £2.4752
16th August 2017 0.0642 £2.5366
16th February 2017 0.0401 £2.4948