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LF Canlife Short Duration Corporate Bond C Acc

Ranked 106 out of 117 in - Sterling Corporate Bond over 12 months
All calculations are in GBP unless stated

Managed by

Mike Count

Michael Count joined Canada Life Investments from university in 2004 as a credit analyst and was promoted to fund manager in October 2007. Michael holds an MA in Maths and Management Studies and a Postgraduate Diploma in Computer Science and Economics from Cambridge University. He is a CFA charterholder and a member of the CFA Society of the UK.

Steve Matthews

Objective

To provide a return through income. The Sub-fund will primarily invest in sterling denominated corporate fixed interest securities with an emphasis on investment grade short dated maturities. The Sub-fund may also invest in other debt securities including non-investment grade, non-sterling corporate bonds, government and public securities and money market instruments, and also in other transferable securities, cash, near cash and collective investment schemes.

Showing fund performance in United Kingdom View performance globally

Performance

Sterling Corporate Bond over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 1.0%
2018 -0.2% -0.5% 0.3% 0.2% -0.2%
2017 2.3% 1.0% 0.5% 0.3% 0.5%
2016 -0.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
BlackRock ICS Sterling Liq Premier Dist 3.99%
United Kingdom 4.000% 07-Mar-2022 3.46%
Housing Securities Ltd 8.375% 25-Jan-2019 2.11%
Legal & General Group PLC PERP 2.02%
FIL 6.750% 19-Oct-2020 1.74%
ELM PERP 1.71%
Toronto-Dominion Bank 1.031% 30-Jan-2023 1.67%
SILVERSTONE MASTER ISSUER PLC, LONDON 0.000% 21-Jan-2070 1.64%
Westpac Banking Corp 1.044% 18-Jan-2023 1.60%
Toyota Motor Fin 1.114% 22-Nov-2019 1.60%
31/12/2018

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date30/09/2016
  • Share Class size254Mn
  • Base currencyGBP
  • ISIN GB00BD0CNM97

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment0

Charges

  • Annual management0.50%
  • 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).