CF Canlife Short Duration Corporate

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 100.28 Day Change GBX +0.10 (0.10%)
Price Date 24 Feb 2017 Crown Rating
Shares Class Inc. Yield 2.78 %
Total Expense Ratio 0.00 Fund Size 23,428,630.00
Launch Date 30/09/2016 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.38 Sector IMA UK Equity Income
Min Investment (£) 50,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BD0CNR43 Min TopUp (£) 100.00

Fund Objective

The CF Canlife Short Duration Corporate Bond Fund aims to provide a return through income.The Sub-fund will primarily invest in sterling denominated corporate fixed interest securities with an emphasis on investment grade short dated maturities. The Sub-fund may also invest in other debt securities including non-investment grade, 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.