CF Canlife Global High Yield Bond A

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 109.42 Day Change GBX +0.22 (0.20%)
Price Date 21 Oct 2016 Crown Rating 1
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 35,445,901.55
Launch Date 18/09/2013 Standard Initial Charge (%) 4.75
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B9J55G97 Min TopUp (£) 100.00

Fund Objective

The fund aims to achieve high current income with some capital growth. The CF Canlife Global High Yield Bond Fund is a feeder fund which permanently invests at least 85% of its asset value in the units of the Putnam Global High Yield Bond Fund (master fund). Holdings data is the master fund.

Fund Managers

Paul Scanlon
Paul D. Scanlon joined Putnam in 1999. He is Co-Head of Fixed Income and has been in the investment industry since 1986. Paul is a CFA charterholder.