LF Canlife Global High Yield Bond C Acc (FUND:B9J5600) - Fund price


Fund Report

LF Canlife Global High Yield Bond Fund C Accumulation

Key Stats
Morningstar® CategoryGlobal High Yield Bond - GBP Hedged
Manager Name-
Inception Date19/09/2013
NAV 15/10/2019GBX 122.32
Day Change0.00%
12 Month Yield4.74%
ISINGB00B9J56009
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/201918.63 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.17%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

ICE BofAML Gbl HY IG Conty Cstd TR HGBP

Morningstar® Benchmark

ICE BofAML Global High Yield Constrained

Growth Of 10,000 (GBP) 30/09/2019

How has this security performed
201420152016201720182019
Fund1.03-4.9513.115.62-5.9010.15
Category1.63-2.6511.735.82-3.928.92
Benchmark2.71-2.1115.666.71-3.609.62
  • Fund: LF Canlife Global High Yield Bond Fund C Accumulation
  • Category: Global High Yield Bond - GBP Hedged
  • Benchmark: ICE BofAML Global High Yield Constrained
Trailing Returns % (GBP) 15/10/2019
FundCatBmark
YTD9.899.039.72
3 Years Annualised3.313.934.48
5 Years Annualised3.213.954.96
10 Years Annualised6.156.467.56

Morningstar SRRI

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

Investment Objective

The CF Canlife Global High Yield Bond Fund seeks to achieve a high current income and, as a secondary objective, capital growth (when consistent with the objective of high current income), by permanently investing not less than 85% of its assets in units of the Putnam Global High Yield Bond Fund. While it is envisaged that the Sub-fund will normally be fully invested in the Putnam Global High Yield Bond Fund, the Sub-fund may also hold up to 15% of its assets in cash or near cash.

Portfolio Profile30/06/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.840.000.84
Bonds91.670.0091.67
Cash20.6314.955.68
Other1.800.001.80
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond92.37
Cash & Equivalents5.27
Convertible1.62
Future/Forward0.47
Preferred0.20
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
United States Treasury Bills 0% 2019-12-05United States2.37
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.38% 2029-06-01United States1.06
Ally Financial Inc. 8% 2031-11-01United States0.94
United States Treasury Bills 0% 2019-11-07United States0.93
Level 3 Financing, Inc. 5.25% 2026-03-15United States0.91
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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