LF Canlife Global Macro Bond C GBP Acc (FUND:B4LW2X9) - Fund price


Fund Report

LF Canlife Global Macro Bond Fund C GBP Accumulation

Key Stats
Morningstar® CategoryGlobal Bond
Manager Name-
Inception Date28/05/2012
NAV 06/12/2019GBX 129.34
Day Change0.10%
12 Month Yield2.44%
ISINGB00B4LW2X97
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/2019183.88 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.83%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

-

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR USD

Growth Of 10,000 (GBP) 30/11/2019

How has this security performed
201420152016201720182019
Fund6.83-0.8021.041.990.866.78
Category5.150.0920.66-1.012.533.11
Benchmark6.842.4521.77-1.904.944.59
  • Fund: LF Canlife Global Macro Bond Fund C GBP Accumulation
  • Category: Global Bond
  • Benchmark: Bloomberg Barclays Global Aggregate TR USD
Trailing Returns % (GBP) 06/12/2019
FundCatBmark
YTD5.592.433.15
3 Years Annualised3.781.982.74
5 Years Annualised5.504.495.89
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to provide income with the potential for some long-term (at least 5 years) capital growth through investment in global fixed income securities (bonds). The Sub-fund will principally invest in government and corporate bonds which are rated as investment grade (at the time of purchase). Bonds are rated to indicate the probability that the issuer will repay the loan. Investment grade bonds are considered to have a lower risk of the issuer not repaying the loan.

Portfolio Profile31/08/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds94.910.0094.91
Cash0.410.000.41
Other4.680.004.68
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond62.17
Government30.96
Convertible4.68
Government Related1.77
Cash & Equivalents0.42
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
United States Treasury Notes 2.38% 2023-01-31United States3.68
New since last portfolioOrange S.A. 0.5% 2032-09-04France2.55
United States Treasury Notes 2.5% 2020-05-31United States2.39
Japan (Government Of) 0.6% 2024-06-20Japan2.25
Telefonica Europe B V 3.88% 2066-09-22Netherlands2.18
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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