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LF Canlife Short Duration Corporate Bo Class C - Accumulation (GBP)

Sell:106.99p Buy:106.99p Change: No change
Prices as at 22 September 2021
Sell:106.99p
Buy:106.99p
Change: No change
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 22 September 2021
Sell:106.99p
Buy:106.99p
Change: No change
Prices as at 22 September 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Corporate Bonds 52.56%
International Bonds 42.81%
Other 3.50%
Cash and Equiv. 0.85%
Money Market 0.16%
Alternative Trading Strategies 0.12%

Top 10 holdings

Stock name % Weight Country Sector
1 CPPIB 0.875% 17/12/24 2.47% Canada Bonds
2 SOCIETY O 4.75% 30/10/24 2.44% United Kingdom Bonds
3 WELLS FAR 5.25% 01/08/23 2.06% United States Bonds
4 ZURICH FI 6.625% 02/10/69 1.96% United Kingdom Bonds
5 KFW 1.375% 09/12/24 1.96% Germany Bonds
6 3I GROUP 6.875% 09/03/23 1.93% United Kingdom Bonds
7 DEUT PFAN FRN 29/09/23 1.93% Germany Bonds
8 JPMORGAN 0.991% 28/04/26 1.90% United States Bonds
9 INTEGRATE 6.48% 31/03/29 1.87% United Kingdom Bonds
10 EUROPEAN FRN 08/09/25 1.84% Luxembourg Bonds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. 0.85% 0.85%
Bonds 52.56% 42.81% 95.37%
Non-Classified 3.63% 0.16% 3.79%
Total 52.56% 42.81% 3.63% 1.01% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 July 2021. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account