LF Canlife UK Equity Income B Inc

Ranked 54 out of 110 in - UK Equity Income over 12 months
All calculations are in GBP unless stated

Managed by

Eugene O'Neill

Eugene O´Neill joined Canada Life Investments in August 2010, having previously worked for Depfa Bank Plc in its Balance Sheet Management team in Dublin. Eugene holds a BSc in Financial Mathematics and Economics from National University of Ireland, Galway and an MSc in Financial Mathematics from King's College London. He is a CFA charterholder.

Craig Rippe

Craig Rippe has a BSc in Mathematics from the University of Warwick. He joined Govett Investment Management Limited in February 2001 and spent two years managing equity income funds. In March 2003, he joined Canada Life and is currently managing the CF Canlife High Income fund. Craig is a qualified accountant and prior to joining Govett Investment Management Limited he worked at Deloitte & Touche.

Objective

The investment objective of the Fund is to provide Shareholders with a half-yearly income and some capital growth mainly from investment in UK equities, providing an above-average yield. The fund seeks to deliver an income of at least 110% of the yield of the FTSE All Share index.

Showing fund performance in United Kingdom View performance globally

Performance

UK Equity Income over : 30/04/2018 - 30/04/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 9.6%
2018 -10.5% -5.1% 9.0% -0.7% -12.9%
2017 7.8% 3.8% 1.6% 0.0% 2.3%
2016 5.2% -3.6% -0.3% 8.5% 0.8%
2015 11.2% 6.0% 0.1% -1.6% 6.5%
2014 3.5% 0.3% -0.4% -0.6% 4.3%
2013 21.6% 10.8% -0.2% 4.7% 5.0%
2012 10.3% 4.0% -1.1% 5.2% 1.9%
2011 -1.2% 1.7% 1.3% -10.7% 7.4%
2010 12.4% 2.3% -7.7% 9.8% 8.3%
2009 11.5% -12.0% 5.3% 14.8% 4.9%
2008 -23.7% -10.4% -1.3% -9.7% -4.5%
2007 1.9% 1.0% 1.1% -1.5% 1.2%
2006 17.6% 7.5% -4.9% 6.2% 8.3%
2005 23.5% 3.9% 4.3% 8.4% 5.2%
2004 16.2% 3.2% 2.1% 2.5% 7.6%
2003 25.8% -6.0% 19.0% 7.8% 4.4%
2002 -15.3% 4.9% -7.3% -14.2% 1.6%
2001 -3.4% -0.2% 5.3% -13.4% 6.2%
2000 9.5% -1.7% 5.9% -0.3% 5.5%
1999 12.3% 8.6% 3.3% -4.0% 4.2%
1998 11.8% 15.1% -0.5% -11.9% 10.8%
1997 23.1% 3.2% 4.9% 13.2% 0.5%
1996 17.6% 2.5% -0.1% 7.5% 6.8%
1995 21.2% 2.7% 3.7% 7.4% 5.9%
1994 -7.3% -8.3% -5.5% 4.5% 2.5%
1993 36.3% 9.4% 1.9% 10.0% 11.1%
1992 24.7% 0.7% 6.5% 0.5% 15.7%
1991 7.6% 15.8% -3.9% 9.7% -11.9%
1990 -17.9% -6.1% 2.1% -18.3% 4.8%
1989 32.6% 18.9% 1.4% 7.6% 2.4%
1988 11.2% -2.5% 10.8% -0.9% 4.0%
1987 18.0% 18.3% 17.7% 12.6% -24.7%
1986 33.8% 17.2% 6.4% -1.5% 8.9%
1985 26.3% 5.1% 2.1% 1.9% 15.4%
1984 54.9% 15.5% 7.1% 7.7% 16.3%
1983 19.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2019

Top 10 Holdings

Stock Size
BP PLC ORD 6.75%
AstraZeneca PLC ORD 5.20%
HSBC Holdings PLC ORD 4.75%
Royal Dutch Shell Plc B ORD 4.57%
GlaxoSmithKline PLC ORD 4.23%
BHP Group PLC ORD 3.89%
Imperial Brands PLC ORD 3.16%
Severn Trent PLC ORD 2.44%
BT Group PLC ORD 2.37%
Pennon Group PLC ORD 2.35%
31/12/2018

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date24/09/1983
  • Share Class size247Mn
  • Base currencyGBP
  • ISIN GB00B7501G64

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment3,500

Charges

  • Annual management1.00%
  • Initial investment4.75%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).