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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 £56 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 £2.4545
Buy Price £2.4545
Price Change +0.8257%
Price Date 21st May 2019
Yield 4.17%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 28th May 2012
Fund Status OPEN

3-year Mean Monthly Return: 0.560%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +3.19% +0.62% +14.48% +0.62% +9.35% +9.68%
Benchmark Performance
+5.08% +1.81% +20.32% -5.83% +9.95%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.42% -0.15% -0.27%
1 week 0.82% +0.99% -0.17%
1 month -2.26% -0.69% -1.57%
3 months 1.17% +2.39% -1.22%
6 months 3.79% +4.72% -0.92%
1 year -3.91% +0.61% -4.53%
3 years 18.77% +26.78% -8.00%
5 years 30.37% +35.80% -5.43%
10 years Currently unavailable +118.75% Currently unavailable
YTD 8.10% +8.36% -0.26%
Since inception 74.15% 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 0.0477 £2.4041
16th August 2018 0.0562 £2.5767
16th February 2018 0.0423 £2.4752
16th August 2017 0.0642 £2.5366
16th February 2017 0.0401 £2.4948
16th August 2016 0.0608 £2.4692