CF Canlife Short Duration Corporate
|Bid Price||-||Offer Price||-|
|Mid Price||GBX 101.26||Day Change||GBX +0.03 (0.03%)|
|Price Date||26 May 2017||Crown Rating|
|Shares Class||Inc.||Yield||2.52 %|
|Total Expense Ratio||0.00||Fund Size||28,181,529.00|
|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 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.
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.