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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 £1.1603
Buy Price £1.1603
Price Change +0.2419%
Price Date 15th July 2019
Yield 1.29%
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: 0.130%

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 0.24% -0.12% +0.36%
1 week -0.82% +0.17% -0.99%
1 month 0.04% +2.85% -2.80%
3 months 3.59% +3.53% +0.06%
6 months 4.34% +4.59% -0.26%
1 year 4.28% +6.68% -2.41%
3 years 3.61% +9.61% -6.00%
5 years 23.42% +31.04% -7.62%
10 years 44.66% +70.26% -25.60%
YTD 4.67% +5.34% -0.66%
Since inception 621.03% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United Kingdom of Great Britain and Northern Ireland 3.75% GBR 4.45%
United Kingdom of Great Britain and Northern Ireland 1.75% GBR 4.00%
United Kingdom of Great Britain and Northern Ireland 0.75% GBR 3.80%
United Kingdom of Great Britain and Northern Ireland 4% GBR 3.76%
United Kingdom of Great Britain and Northern Ireland 2% GBR 3.56%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 3.37%
United Kingdom of Great Britain and Northern Ireland 2% GBR 3.24%
United Kingdom of Great Britain and Northern Ireland 1.75% GBR 3.20%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 3.19%
United Kingdom of Great Britain and Northern Ireland 4.5% GBR 2.99%
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