|Bid Price||-||Offer Price||-|
|Mid Price||GBX 101.44||Day Change||GBX +0.01 (0.01%)|
|Price Date||22 Sep 2017||Crown Rating|
|Shares Class||Inc.||Yield||2.55 %|
|Total Expense Ratio||0.00||Fund Size||34,170,732.46|
|Launch Date||30/09/2016||Standard Initial Charge (%)||0.00|
|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|
The fund aims to deliver a sustainable income and preserve capital. The CF Canlife Short Duration Corporate Bond Fund is a diversified fixed income portfolio, containing short duration bonds from a number of high-quality investment grade companies.
Steve joined Canada Life Investments in 1996 and took on responsibility for the cash funds in 2002. Since 2002, Steve’s role has expanded to encompass managing on balance sheet assets and providing liquidity coverage for Canada Life and its subsidiaries. Steve is a fellow of the Chartered Institute for Securities and Investments.
Michael Count joined Canada Life Investments from university in 2004 as a credit analyst and was promoted to fund manager in October 2007. Michael holds an MA in Maths and Management Studies and a Postgraduate Diploma in Computer Science and Economics from Cambridge University. He is a CFA charterholder and a member of the CFA Society of the UK.