CF Canlife UK Government Bond C GBP Inc (FUND:BLDYKJ4) - Overview

Fund Report

CF Canlife UK Government Bond Fund C GBP Inc

Key Stats
Morningstar® CategoryGBP Government Bond
Manager Name-
Inception Date07/07/2014
NAV 21/10/2016GBX 115.65
Day Change0.61%
12 Month Yield1.67%
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/201636.72 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.64%
Fund Rebate-

Morningstar Rating™



Fund Benchmark

FTSE Gilts All Stocks TR GBP

Morningstar® Benchmark

Citigroup UK GBI GBP

Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
  • Fund: CF Canlife UK Government Bond Fund C GBP Inc
  • Category: GBP Government Bond
  • Benchmark: Citigroup UK GBI GBP
Trailing Returns % (GBP) 21/10/2016
3 Years Annualised6.188.248.62
5 Years Annualised3.905.606.05
10 Years Annualised4.275.886.61

Morningstar SRRI

Lower Risk
Higher Risk
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  • 2
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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 Profile30/06/2016

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%
Cash & Equivalents10.70
Corporate Bond9.92
Top Holdings
IncreaseDecreaseNew since last portfolio
United Kingdom (Government Of) 3.75% 2021-09-07United Kingdom4.77
United Kingdom (Government Of) 4.75% 2030-12-07United Kingdom4.31
United Kingdom (Government Of) 3.75% 2052-07-22United Kingdom4.28
United Kingdom (Government Of) 2% 2020-07-22United Kingdom4.06
United Kingdom (Government Of) 1% 2017-09-07United Kingdom3.85
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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