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

Fund Report

LF Canlife Corporate Bond Fund C Accumulation

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager Name-
Inception Date18/03/2013
NAV 14/12/2018GBX 258.25
Day Change-0.09%
12 Month Yield3.79%
ISINGB00B6ZMK027
SEDOLB6ZMK02
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/2018210.55 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

Bloomberg Barclays Sterling Aggregate Corporate TR

Growth Of 10,000 (GBP) 30/11/2018

How has this security performed
201320142015201620172018
Fund0.6310.03-0.289.235.71-2.73
Category1.6810.680.389.714.84-2.90
Benchmark1.6412.510.7012.274.86-3.47
  • Fund: LF Canlife Corporate Bond Fund C Accumulation
  • Category: GBP Corporate Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate Corporate TR
Trailing Returns % (GBP) 14/12/2018
FundCatBmark
YTD-2.30-2.32-2.09
3 Years Annualised3.783.744.53
5 Years Annualised4.274.555.41
10 Years Annualised5.827.077.64

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 Profile30/11/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds95.090.0095.09
Cash5.110.214.90
Other0.010.000.01
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond73.39
Asset Backed12.96
Agency Mortgage Backed7.19
Cash & Equivalents4.90
Government Related1.28
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseBlackRock ICS Sterling Liq Premier Inc Ireland3.38
DWR Cymru (Financing) Limited 6.02% 2028-03-31Germany1.98
Places for People Homes Limited 5.09% 2043-07-31United Kingdom1.90
HSBC Holdings plc 5.75% 2027-12-20United Kingdom1.89
Yorkshire Water Services Finance Limited 5.5% 2037-05-28United Kingdom1.88
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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