|Bid Price||-||Offer Price||-|
|Mid Price||GBX 115.07||Day Change||GBX +0.46 (0.40%)|
|Price Date||28 Jun 2017||Crown Rating|
|Shares Class||Inc.||Yield||5.03 %|
|Total Expense Ratio||0.00||Fund Size||39,500,396.69|
|Launch Date||18/09/2013||Standard Initial Charge (%)||4.75|
|Annual Management Charge (%)||1.00||Sector||IMA UK Equity Income|
|Min Investment (£)||500.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00B975DY55||Min TopUp (£)||100.00|
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.
Paul is Co-Head of Fixed Income and portfolio manager at Putnam Investments. He joined Putnam in 1999 and the industry in 1986.
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.