Canada Life CF Canlife UK Government Bond

IMA Sector:

UK Gilts

ISIN:

GB0001692135

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

To ensure above average secure income plus capital growth in the longer term.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Canada Life CF Canlife UK Government Bond
3 year Canada Life CF Canlife UK Government Bond
1 Year Canada Life CF Canlife UK Government Bond
6 Month Canada Life CF Canlife UK Government Bond
1 Month Canada Life CF Canlife UK Government Bond

Top 10 Holdings

Name % Net Assets
TREASURY 4 1/4% STK 2032 12.6%
TREASURY 5% STK 2012 12.1%
TREASURY 5% STK 2025 9.9%
TREASURY 4.25% STK 7/12/2027 7.5%
TREASURY 4 3/4% LN STK 2010 6.8%
TREASURY 4.25% GILT 07/12/55 6.2%
TREASURY 5 3/4% STK 2009 6.2%
TREASURY 4% STK 7/09/2016 5.8%
TREASURY 5% STK 2014 5.2%
TREASURY 4 1/4% STK 2036 5.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
TREASURY 4 1/4% STK 2032 12.6%
TREASURY 5% STK 2012 12.1%
TREASURY 5% STK 2025 9.9%
TREASURY 4.25% STK 7/12/2027 7.5%
Other 57.9%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 30/10/1981
Fund Manager Eleni Poullides
TER 1.07 (01-Mar-2013)

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 -0.12

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