CF Canlife Corporate Bond C Inc GBP (FUND:B7BW6H2) - Overview

Fund Report

CF Canlife Corporate Bond Fund C Inc GBP

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager Name-
Inception Date18/03/2013
NAV 09/12/2016GBX 213.69
Day Change-0.19%
12 Month Yield3.90%
ISINGB00B7BW6H22
SEDOLB7BW6H2
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/2016288.28 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™

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) 30/11/2016

How has this security performed
20122013201420152016
Fund--9.99-0.287.17
Category--10.680.387.78
Benchmark--12.510.709.67
  • Fund: CF Canlife Corporate Bond Fund C Inc GBP
  • Category: GBP Corporate Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate Corporate TR
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD7.107.799.76
3 Years Annualised5.406.107.49
5 Years Annualised---
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 Profile30/11/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds98.680.0098.68
Cash1.320.001.32
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond84.24
Asset Backed4.93
Commercial Mortgage Backed3.83
Government2.45
Non-Agency Residential Mortgage Backed2.18
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Yorkshire Water Se 5.5% 2037-05-28United Kingdom1.73
Hsbc Hldgs 5.75% 2027-12-20United Kingdom1.56
Pgh Cap 5.75% 2021-07-07Ireland1.53
Dwr Cymru Fin 6.015% 2028-03-31Cayman Islands1.51
Apple 3.05% 2029-07-31United States1.46
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 Trafford House, Chester Road, Manchester M32 0RS. 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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