Canada Life Bond

IMA Sector:

Corporate Bond

ISIN:

GB0005634950

Fund Type:

Unit Trust

198.38p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-May-2012
  • Change: 1.58p
  • Change %: 0.80%
  • Currency: GBP
  • YTD change: 198.38p
  • YTD %: n/a

Fund Objective

The scheme aims to maximize returns and to provide a half yearly income mainly.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Canada Life Bond
3 year Canada Life Bond
1 Year Canada Life Bond
6 Month Canada Life Bond
1 Month Canada Life Bond

Top 10 Holdings

Name % Net Assets
TREASURY 4.25% STK 7/12/2027 8.9%
TREASURY 4 1/4% STK 2032 7.0%
TREASURY 4% STK 7/09/2016 5.7%
TESCO 5.5% NTS 13/12/19 4.5%
TREASURY 5% STK 2025 4.0%
TREASURY 5% STK 2014 3.8%
TREASURY 4.25% TREASURY GILT 7/12/46 3.5%
TREASURY 4 3/4% LN STK 07/12/38 3.3%
ELECTRICITE DE FRANCE 8.75% 2012 2.6%
BOC GROUP 5.875% EUR MED TRM NTS 29/4/09 2.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
TREASURY 4.25% STK 7/12/2027 8.9%
TREASURY 4 1/4% STK 2032 7.0%
TREASURY 4% STK 7/09/2016 5.7%
TESCO 5.5% NTS 13/12/19 4.5%
Other 73.9%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 25-May-2012
Bid 193.77p
Offer 202.98p
Currency GBP
Change 1.58p
% 0.80%
YTD change 198.38p
YTD % n/a

Fund Facts

Fund Inception 13/06/1981
Fund Manager Eleni Poullides
TER -

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings £35
Charges
Initial 4.75%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio -0.11

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