Canada Life Bond

IMA Sector:

Corporate Bond

ISIN:

GB0005634950

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

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%

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%

Asset Allocation

No asset data available.

 

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 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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