CF Canlife UK Equity and Bd Inc C Inc £ (FUND:B6Q60S1) - Fund price - Overview

Fund Report

CF Canlife UK Equity and Bond Income Fund C Inc GBP

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date28/05/2012
NAV 20/10/2017GBX 256.12
Day Change0.13%
12 Month Yield4.11%
ISINGB00B6Q60S17
SEDOLB6Q60S1
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/201782.79 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
Fund Ongoing Charge0.86%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/08/2017

Benchmarks

Fund Benchmark

20% Markit iBoxx GBP Corp TR, 80% FTSE AllSh TR GBP

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/09/2017

How has this security performed
20132014201520162017
Fund18.374.818.777.396.25
Category14.605.402.3113.236.26
  • Fund: CF Canlife UK Equity and Bond Income Fund C Inc GBP
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 20/10/2017
FundCat
YTD7.138.61
3 Years Annualised10.3810.41
5 Years Annualised9.309.08
10 Years Annualised--

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the CF Canlife UK Equity and Bond Income Fund is to secure an above-average income consistent with moderate long-term capital growth. The Sub-fund aims to achieve this objective by investing mainly in a mixture of UK equities and fixed income securities. The Sub-fund may also invest in collective investment schemes, cash, money market instruments, other transferable securities and derivatives and forward transactions for the purposes of Efficient Portfolio Management.

Portfolio Profile30/09/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks73.230.0073.23
Bonds23.940.0023.94
Cash0.000.000.00
Other2.830.002.83
Top Stock Regions
Region%
United Kingdom94.57
United States4.73
Eurozone0.70
Canada0.00
Latin America0.00

Top Sectors

Stock Sector%
Financial Services23.65
Industrials12.63
Healthcare11.31
Energy10.44
Consumer Defensive10.27
Fixed Income Sector%
Corporate Bond82.86
Preferred8.42
Commercial Mortgage Backed4.98
Asset Backed3.74
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
BP PLC Energy4.70
HSBC Holdings PLC Financial Services4.63
AstraZeneca PLC Healthcare3.24
Ashtead Group PLC Industrials2.50
British American Tobacco PLC Consumer Defensive2.35
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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