LF Canlife UK Equity and Bond Income B Inc

Ranked 250 out of 262 in - Aggressive GBP 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 Fund aims to secure an above-average income consistent with moderate long-term capital growth. The fund seeks to deliver an income target of 120% of the yield on the FTSE All Share index by mainly investing in a mixture of UK equities and fixed income securities.

Showing fund performance in United Kingdom View performance globally

Performance

Aggressive GBP over : 31/05/2018 - 31/05/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 7.9%
2018 -8.3% -4.1% 6.9% -0.5% -10.1%
2017 8.7% 3.7% 1.9% 0.4% 2.4%
2016 7.1% -2.7% 0.4% 8.7% 0.9%
2015 9.0% 5.3% -0.3% -1.5% 5.3%
2014 4.5% 0.9% 0.2% -0.3% 3.7%
2013 18.3% 8.9% -0.3% 4.5% 4.3%
2012 11.2% 3.8% -0.5% 5.4% 2.1%
2011 0.0% 1.3% 1.6% -8.4% 6.1%
2010 11.2% 2.3% -6.5% 9.5% 6.1%
2009 13.6% -9.9% 5.4% 13.0% 5.9%
2008 -20.9% -8.4% -1.4% -10.0% -2.8%
2007 1.4% 1.0% 1.7% -1.4% 0.1%
2006 16.6% 6.9% -3.2% 4.6% 7.8%
2005 21.4% 3.2% 5.8% 6.0% 5.0%
2004 15.9% 3.6% 2.3% 1.7% 7.6%
2003 23.4% -5.7% 17.2% 6.6% 4.8%
2002 -16.8% 4.2% -7.3% -15.1% 1.5%
2001 -1.9% 0.1% 5.3% -12.7% 6.7%
2000 9.1% -2.6% 6.0% -1.0% 6.7%
1999 11.0% 7.7% 3.1% -4.2% 4.3%
1998 11.6% 13.4% 0.1% -11.5% 11.1%
1997 24.3% 3.3% 5.4% 12.2% 1.9%
1996 18.0% 3.7% 1.1% 5.8% 6.5%
1995 18.9% 0.9% 4.2% 8.0% 4.8%
1994 -6.5% -7.3% -5.0% 2.5% 3.6%
1993 32.3% 7.7% 4.4% 8.1% 8.9%
1992 19.9% -0.6% 8.2% -4.3% 16.4%
1991 8.5% 13.7% -1.6% 7.5% -9.7%
1990 -9.3% -5.2% 4.1% -14.9% 8.0%
1989 22.8% 12.7% 2.1% 3.1% 3.6%
1988 8.1% 2.5% 6.9% -1.4% 0.1%
1987 14.2% 17.8% 16.0% 4.6% -20.1%
1986 25.4% 17.2% 2.8% -2.4% 6.7%
1985 22.5% 5.3% 2.4% 4.4% 8.8%
1984 22.0% 9.7% -4.4% 6.6% 9.2%
1983 37.6% 9.0% 14.1% 2.8% 7.7%
1982 26.7% 8.2% 0.8% 8.1% 7.5%
1981 14.2% 6.8% 2.6% -5.7% 10.5%
1980 20.0% 3.7% 10.3% 3.7% 1.1%
1979 0.2% 11.3% -4.2% 1.7% -7.6%
1978 6.7% 0.0% -0.2% 6.1% 0.8%
1977 46.5% 17.2% 5.6% 16.8% 1.3%
1976 3.0% 6.0% -1.4% -7.3% 6.3%
1975 71.9% 27.9% 6.2% 12.9% 12.2%
1974 -11.2% -5.4% 1.6% -5.0% -2.8%
1973 5.6% -4.2% -10.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/04/2019

Top 10 Holdings

Stock Size
BP PLC ORD 5.00%
AstraZeneca PLC ORD 4.00%
Royal Dutch Shell Plc B ORD 3.54%
HSBC Holdings PLC ORD 3.22%
GlaxoSmithKline PLC ORD 3.01%
Nationwide Building Society PERP 2.88%
BHP Group PLC ORD 2.87%
PETROBRAS GL FIN 6.25% 12/14/26 SR: 2.82%
FIL 7.125% 13-Feb-2024 2.81%
Balfour Beatty PLC PFD 2.77%
28/02/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date28/02/1973
  • Share Class size58Mn
  • Base currencyGBP
  • ISIN GB00B757V345

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).