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LF Canlife UK Government Bond Fund C Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Canada Life Asset Management Limited
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 22 years
Morningstar Category GBP Government Bond
IMA Sector UK Gilts
Fund Size £157 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £1.1939
Buy Price £1.1939
Price Change -0.1839%
Price Date 14th February 2020
Yield 1.30%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 7th August 2017
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 income 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: 0.339%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +5.47% -0.11% +0.96% +8.25% -0.20% +10.90% -5.28% +0.79% +13.26% +5.18%
Benchmark Performance
(GBP Government Bond)
+6.75% +0.07% +1.58% +10.40% +0.12%
Time Period Cumulative Benchmark Performance
(GBP Government Bond)
Fund Compared to Benchmark
1 day -0.18% +2.95% -3.13%
1 week -0.15% +1.72% -1.87%
1 month 1.63% +2.09% -0.47%
3 months 1.89% -0.01% +1.91%
6 months -0.24% +8.09% -8.33%
1 year 6.82% +4.16% +2.67%
3 years 3.36% +4.10% -0.73%
5 years 3.27% +5.43% -2.15%
10 years 4.10% +6.28% -2.18%
YTD 2.75% -0.16% +2.91%
Since inception 5.40% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 4.04%
United Kingdom of Great Britain and Northern Ireland 4% GBR 3.95%
United Kingdom of Great Britain and Northern Ireland 3.75% GBR 3.82%
United Kingdom of Great Britain and Northern Ireland 2% GBR 3.50%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 3.45%
United Kingdom of Great Britain and Northern Ireland 1.75% GBR 3.40%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 3.37%
United Kingdom of Great Britain and Northern Ireland 0.75% GBR 3.28%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 3.18%
United Kingdom of Great Britain and Northern Ireland 4.75% GBR 3.16%
Dividend Date Per share amount Reinvestment Price
4th July 2014 0.0091 £1.0072
3rd February 2014 0.0125 £1.0061
2nd August 2013 0.0127 £1.0154
4th February 2013 0.0135 £1.0417
2nd August 2012 0.0147 £1.0931
1st February 2012 0.0161 £1.0922