Quick Stats

Bid Price - Offer Price -
Mid Price GBX 115.49 Day Change GBX 0.00 (0.00%)
Price Date 12 Jan 2018 Crown Rating 1
Shares Class Inc. Yield 4.10 %
Total Expense Ratio 0.00 Fund Size 33,797,752.80
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 is Co-Head of Fixed Income and portfolio manager at Putnam Investments. He joined Putnam in 1999 and the industry in 1986.
Yannick Aron
Yannick is responsible for European High Yield portfolios. He joined Putnam in 2002 and the industry in 1996.
Norman P. Boucher
Norman is responsible for the cyclical part of Putnam’s highyield portfolios. He joined Putnam in 1998 and the industry in 1985.
Kevin F Murphy
Kevin is responsible for investment-grade corporate and emerging-market sovereign credit. He joined Putnam in 1999 and has been in the industry since 1988.