LF Canlife Corporate Bond C Acc (FUND:B6ZMK02) - Fund price


Fund Report

LF Canlife Corporate Bond Fund C Accumulation

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager Name-
Inception Date18/03/2013
NAV 02/06/2020GBX 286.36
Day Change-0.06%
12 Month Yield3.28%
ISINGB00B6ZMK027
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/2020296.91 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 Cost0.57%
AMC0.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar® Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA £ Corporate Sector

Morningstar® Benchmark

Markit iBoxx GBP NonGilts TR

Growth Of 10,000 (GBP) 31/05/2020

How has this security performed
201520162017201820192020
Fund-0.289.235.71-2.3010.010.70
Category0.389.714.84-2.319.621.33
Benchmark0.4910.664.33-1.539.272.08
  • Fund: LF Canlife Corporate Bond Fund C Accumulation
  • Category: GBP Corporate Bond
  • Benchmark: Markit iBoxx GBP NonGilts TR
Trailing Returns % (GBP) 02/06/2020
FundCatBmark
YTD0.801.271.94
3 Years Annualised3.283.173.44
5 Years Annualised4.354.454.78
10 Years Annualised5.176.006.04

Morningstar SRRI

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

Investment Objective

The investment objective of the CF Canlife Corporate Bond Fund is to maximize returns and to provide Shareholders with a half-yearly income mainly from investment in sterling-denominated 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 Profile31/05/2020

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds99.040.0099.04
Cash0.050.000.05
Other0.910.000.91
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond78.81
Asset Backed11.15
Agency Mortgage Backed8.01
Convertible0.91
Government Related0.84
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
HSBC Holdings plc 6% 2040-03-29United Kingdom1.92
Apple Inc. 3.05% 2029-07-31United States1.80
Wells Fargo Bank, National Association 5.25% 2023-08-01United States1.67
Yorkshire Water Services Finance Limited 5.5% 2037-05-28United Kingdom1.61
Dali Capital 4.8% United Kingdom1.56
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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