CF Canlife Corporate Bond B Acc GBP (FUND:B738N33) - Fund price - Overview

Fund Report

LF Canlife Corporate Bond Fund B Accumulation

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager Name-
Inception Date28/05/2012
NAV 16/11/2018GBX 254.76
Day Change-0.23%
12 Month Yield3.75%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2018207.61 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.82%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

IA £ Corporate Sector

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate Corporate TR

Growth Of 10,000 (GBP) 31/10/2018

How has this security performed
  • Fund: LF Canlife Corporate Bond Fund B Accumulation
  • Category: GBP Corporate Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate Corporate TR
Trailing Returns % (GBP) 16/11/2018
3 Years Annualised3.974.114.99
5 Years Annualised3.854.375.17
10 Years Annualised---

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 Profile31/10/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond73.28
Asset Backed13.37
Agency Mortgage Backed7.28
Cash & Equivalents4.41
Government Related1.36
Top Holdings
IncreaseDecreaseNew since last portfolio
DWR Cymru (Financing) Limited 6.02% 2028-03-31Germany2.02
HSBC Holdings plc 5.75% 2027-12-20United Kingdom1.97
Yorkshire Water Services Finance Limited 5.5% 2037-05-28United Kingdom1.96
Places for People Homes Limited 5.09% 2043-07-31United Kingdom1.93
Apple Inc. 3.05% 2029-07-31United States1.83
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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