CF Canlife Corporate Bond C Acc GBP (FUND:B6ZMK02) - Fund price - Overview

Fund Report

CF Canlife Corporate Bond Fund C Acc GBP

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager Name-
Inception Date18/03/2013
NAV 17/08/2017GBX 261.72
Day Change0.04%
12 Month Yield3.61%
ISINGB00B6ZMK027
SEDOLB6ZMK02
Dividend FrequencySemi-Annually
Net Assets (mil) 31/07/2017298.25 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 Charge0.57%
AMC0.50%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 30/06/2017

Benchmarks

Fund Benchmark

IA £ Corporate Sector

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate Corporate TR

Growth Of 10,000 (GBP) 31/07/2017

How has this security performed
20132014201520162017
Fund0.6310.03-0.289.234.08
Category1.6810.680.389.713.54
Benchmark1.6412.510.7012.273.23
  • Fund: CF Canlife Corporate Bond Fund C Acc GBP
  • Category: GBP Corporate Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate Corporate TR
Trailing Returns % (GBP) 17/08/2017
FundCatBmark
YTD4.674.074.02
3 Years Annualised5.996.187.33
5 Years Annualised5.676.287.13
10 Years Annualised6.136.246.58

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 Profile31/07/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds98.700.0098.70
Cash0.690.000.69
Other0.620.000.62
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond89.83
Commercial Mortgage Backed3.91
Asset Backed2.39
Government1.20
Non-Agency Residential Mortgage Backed1.01
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Yorkshire Water Se 5.5% 2037-05-28United Kingdom1.73
Hsbc Hldgs 5.75% 2027-12-20United Kingdom1.68
Pgh Cap 5.75% 2021-07-07Ireland1.53
Ubs Ag Jersey 8.75% 2025-12-18Switzerland1.51
Apple 3.05% 2029-07-31United States1.48
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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