LSE - Delayed Quote GBp

LF Canlife Global High Yield Bond Fund C Accumulation (0P0000ZMVW.L)

117.34 -0.89 (-0.75%)
At close: September 20 at 9:00 PM GMT+1
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DELL
  • Previous Close 118.23
  • YTD Return -13.26%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 11.53M
  • Beta (5Y Monthly) 1.10
  • Yield 9.03%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.03
  • Inception Date Sep 19, 2013

Link Fund Solutions Limited

Fund Family

--

Fund Category

11.53M

Net Assets

2013-09-19

Inception Date

Performance Overview: 0P0000ZMVW.L

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Trailing returns as of 9/20/2022.

YTD Return

0P0000ZMVW.L
13.26%
Category
0.00%
 

1-Year Return

0P0000ZMVW.L
13.24%
Category
0.00%
 

3-Year Return

0P0000ZMVW.L
1.60%
Category
0.00%
 

5-Year Return

0P0000ZMVW.L
0.05%
Category
0.00%
 

Holdings: 0P0000ZMVW.L

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Sector Weightings

Sector0P0000ZMVW.L
Energy   46.08%
Utilities   11.20%
Healthcare   10.28%
Technology   0.06%
Real Estate   0.00%
Industrials   0.00%

Recent News: 0P0000ZMVW.L

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Research Reports: 0P0000ZMVW.L

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