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CLCBBIG:LN

LF Canlife Corporate Bond Fund

216.9200GBp
-4.0900-1.85%
Market Closed
As of 08/16/2019 EDT
Open
--
Prev Close
221.0100
Volume
0
Share Class
B£ INC
Geographic Focus
U.K.
52 Week Range
204.0500221.0100
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 08/16/2019 EDT
1D1M1Y5Y
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No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return2.95%
YTD Return7.66%
1 Year Return6.10%
3 Year Return1.07%
5 Year Return3.79%
Nav (On 08/16/2019)216.92
Total Assets (M GBP) (On 07/31/2019)287.026
Inception Date06/30/1981
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported3.9103
Dividend Indicated Gross Yield3.61%
Front Load Fee4.75%
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee0.75%
Expense Ratio0.8%

Fund Top Holdings

NamePositionValue% of Fund

About LF Canlife Corporate Bond Fund

LF Canlife Corporate Bond Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to maximize returns and provide shareholders with a semi annual income. The Fund primarily invests in sterling-denominated fixed income securities.The Sub-fund may also invest in in other securities including collective investment schemes, cash, money market instruments.
Address
Link Fund Solutions Ltd Link Asset Services 65 Gresham Street EC2V 7NQ London United Kingdom
Phone
44-0870-607-2555
Fund TypeOEIC
ObjectiveGeneral Corporate Bond
Asset Class FocusFixed Income
Fund Manager(s)Bill Harer / Michael Count "Mike"