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LF Canlife UK Government Bond Fund C Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Canada Life
Fund Summary Aims to provide a half-yearly income with prospects for some capital growth in the long term primarily through investment in UK Government and/or UK public securities.
SEDOL code BLDYKJ4
ISIN GB00BLDYKJ43
Fund code CNUBI
Managers Eleni Poullides
Manager Tenure 21 years
Morningstar Category GBP Government Bond
IMA Sector UK Gilts
Fund Size £157 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.64%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.1374
Buy Price £1.1374
Price Change +0.1321%
Price Date 17th May 2019
Yield 1.30%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th November 1981
Fund Status OPEN
Eleni joined Canada Life Investments in 1986 as a fund manager. Her current responsibilities are mainly in sterling, covering gilts and managing fixed interest pension and life funds. Eleni holds a BSc in Economics & Accounting from City University and an MSc in Economics from the London School of Economics. She is an Associate of the CFA Society of the UK.

3-year Mean Monthly Return: 0.214%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +2.94% -0.47% +5.29% +1.94% +11.34% -4.17% +3.55% +11.49% +3.67% -0.73%
Benchmark Performance
(GBP Government Bond)
+3.12% +0.15% +7.44% +2.26% +15.06%
Time Period Cumulative Benchmark Performance
(GBP Government Bond)
Fund Compared to Benchmark
1 day 0.13% +0.13% 0.00%
1 week 0.81% +0.89% -0.08%
1 month 1.64% +1.88% -0.23%
3 months 1.04% +1.39% -0.35%
6 months 4.02% +5.15% -1.13%
1 year 4.33% +5.38% -1.04%
3 years 7.40% +10.20% -2.80%
5 years 20.23% +27.65% -7.43%
10 years 40.54% +63.95% -23.41%
YTD 2.61% +3.35% -0.74%
Since inception 606.80% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United Kingdom of Great Britain and Northern Ireland 2.75% GBR 3.90%
United Kingdom of Great Britain and Northern Ireland 3.75% GBR 3.80%
United Kingdom of Great Britain and Northern Ireland 2.25% GBR 3.55%
United Kingdom of Great Britain and Northern Ireland 4.5% GBR 3.48%
United Kingdom of Great Britain and Northern Ireland 1.5% GBR 3.42%
United Kingdom of Great Britain and Northern Ireland 1.75% GBR 3.42%
United Kingdom of Great Britain and Northern Ireland 4.75% GBR 3.35%
United Kingdom (Government Of) 4% GBR 3.21%
United Kingdom of Great Britain and Northern Ireland 1.5% GBR 3.15%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 3.07%
Dividend Date Per share amount Reinvestment Price
18th February 2019 0.0077 £1.1241
16th August 2018 0.0085 £1.1209
16th February 2018 0.0086 £1.0966
16th August 2017 0.0088 £1.1331
16th February 2017 0.0093 £1.1223
16th August 2016 0.0077 £1.2044