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

Sell:95.59p Buy:95.59p Change: 0.02p (0.02%)
Prices as at 23 October 2020
Sell:95.59p
Buy:95.59p
Change: 0.02p (0.02%)
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 23 October 2020
Sell:95.59p
Buy:95.59p
Change: 0.02p (0.02%)
Prices as at 23 October 2020
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 56.39%
International Bonds 37.03%
Cash and Equiv. 4.54%
Other 1.39%
Alternative Trading Strategies 0.66%

Top 10 holdings

Stock name % Weight Country Sector
1 BlackRock Institutional Cash Series ICS Sterling Liquidity Premier 3.50% Managed Funds Managed Funds
2 SOCIETY O 4.75% 30/10/24 2.51% United Kingdom Bonds
3 INTEGRATE 6.48% 31/03/29 2.31% United Kingdom Bonds
4 WELLS FAR 5.25% 01/08/23 2.28% United States Bonds
5 ZURICH FI 6.625% 29/10/49 2.17% United Kingdom Bonds
6 3I GROUP 6.875% 09/03/23 2.14% United Kingdom Bonds
7 YORKSHIRE 3% 18/04/25 2.14% United Kingdom Bonds
8 IMPERIAL 9% 17/02/22 2.03% United Kingdom Bonds
9 SSE PLC 3.875% 29/12/49 1.98% United Kingdom Bonds
10 BUPA 6.125% 2020 1.97% United Kingdom 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. 4.54% 4.54%
Bonds 56.39% 37.03% 93.42%
Non-Classified 2.05% 2.05%
Total 56.39% 37.03% 2.05% 4.54% 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 30 September 2020. 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