CF Canlife Short Duration Corporate

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 99.73 Day Change GBX +0.08 (0.08%)
Price Date 16 Jan 2017 Crown Rating
Shares Class Inc. Yield 2.36 %
Total Expense Ratio 0.00 Fund Size 21,019,726.83
Launch Date 30/09/2016 Standard Initial Charge (%) 4.75
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.50 Sector IMA UK Equity Income
Min Investment (£) 100,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BD0CNM97 Min TopUp (£) 100.00

Fund Objective

The CF Canlife Short Duration Corporate Bond Fund aims to provide a return of through income. The CF Canlife Short Duration Corporate Bond Fund will seek to achieve its objective by investing primarily in sterling corporate fixed interest securities with an emphasis on short dated maturities. The debt securities in which the Sub-fund invests may be investment grade or non-investment grade but with an emphasis on investment grade. The Sub-fund may also invest in other debt securities such as non-sterling corporate bonds, government and public securities and money market instruments, and also in other transferable securities, cash, near cash and collective investment schemes.