LF Canlife UK Government Bond C Inc (FUND:BLDYKJ4) - Fund price


Fund Report

LF Canlife UK Government Bond Fund C Income

Key Stats
Morningstar® CategoryGBP Government Bond
Manager Name-
Inception Date07/07/2014
NAV 18/06/2019GBX 115.99
Day Change0.37%
12 Month Yield1.41%
ISINGB00BLDYKJ43
SEDOLBLDYKJ4
Dividend FrequencySemi-Annually
Net Assets (mil) 28/02/2019134.67 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 Cost0.63%
AMC0.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

-

Morningstar® Benchmark

FTSE Actuaries UK Conventional Gilts All Stocks TR GBP

Growth Of 10,000 (GBP) 31/05/2019

How has this security performed
201420152016201720182019
Fund10.90-0.208.250.96-0.114.13
Category14.630.1210.401.580.074.96
Benchmark13.860.5710.101.830.574.57
  • Fund: LF Canlife UK Government Bond Fund C Income
  • Category: GBP Government Bond
  • Benchmark: FTSE Actuaries UK Conventional Gilts All Stocks TR GBP
Trailing Returns % (GBP) 18/06/2019
FundCatBmark
YTD4.645.484.94
3 Years Annualised2.202.883.03
5 Years Annualised4.395.705.71
10 Years Annualised3.825.505.37

Morningstar SRRI

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

Investment Objective

The CF Canlife UK Government Bond Fund aims to provide Shareholders with half-yearly income with prospects for some capital growth in the long term primarily through investment in UK Government and/or UK public 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 Profile28/02/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds96.910.0096.91
Cash3.070.003.07
Other0.020.000.02
Top Fixed Income Sectors
Fixed Income Sector%
Government96.34
Cash & Equivalents3.02
Corporate Bond0.37
Covered Bond0.19
Government Related0.07
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
United Kingdom of Great Britain and Northern Ireland 3.75% 2021-09-07United Kingdom4.38
United Kingdom of Great Britain and Northern Ireland 2.25% 2023-09-07United Kingdom4.08
United Kingdom of Great Britain and Northern Ireland 1.75% 2019-07-22United Kingdom3.95
IncreaseUnited Kingdom of Great Britain and Northern Ireland 0.75% 2023-07-22United Kingdom3.72
United Kingdom of Great Britain and Northern Ireland 4% 2022-03-07United Kingdom3.70
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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