London Life Fidelity Tactical Asset Allocation Income

December 31, 2025

A blended balanced fund that focuses on income with the potential for long-term growth.

Is this fund right for you?

You want your investment to boost your income returns.
You want to invest in global markets that also provide a regular source of income.
You're comfortable with a low to moderate level of risk.

RISK RATING

How is the fund invested? (as of September 30, 2025)

Asset allocation (%)
	Name	Percent
	Canadian Equity	33.7
	US Equity	31.1
	International Equity	22.5
	Domestic Bonds	7.3
	Cash and Equivalents	4.7
	Foreign Bonds	0.5
	Income Trust Units	0.1
	Other	0.1

Geographic allocation (%)
	Name	Percent
	Canada	42.3
	United States	35.0
	United Kingdom	3.2
	Japan	2.4
	China	2.3
	France	1.6
	Taiwan	1.6
	Germany	1.1
	India	1.0
	Other	9.5

Sector allocation (%)
	Name	Percent
	Technology	19.7
	Financial Services	18.5
	Fixed Income	7.8
	Basic Materials	7.7
	Consumer Services	6.6
	Energy	6.1
	Industrial Goods	5.9
	Cash and Cash Equivalent	4.7
	Mutual Fund	4.2
	Other	18.8

Growth of $10,000 (since inception)

Period:

For the period 07/27/1998 through 12/31/2025 tr.with $10,000 CAD investment, The value of the investment would be $28,636

Fund details (as of September 30, 2025)

Top holdings (%)
Top holdings	Percent (%)
Insght CN MA Base -Ser O	4.2
Royal Bank of Canada	2.6
NVIDIA Corp	2.3
Shopify Inc Cl A	2.2
Gold Bullion	1.7
Agnico Eagle Mines Ltd	1.7
Toronto-Dominion Bank	1.6
Alphabet Inc Cl A	1.5
Microsoft Corp	1.5
Amazon.com Inc	1.5
Total allocation in top holdings	20.8

Portfolio characteristics
Portfolio characteristics	Value
Standard deviation	6.32%
Dividend yield	1.61%
Yield to maturity	3.67%
Duration (years)	9.24%
Coupon	3.49%
Average credit rating	AA-
Average market cap (million)	$779,269.2

Understanding returns

Annual compound returns (%)

Short term
1 MO	3 MO	YTD	1 YR
-0.69	5.53	7.90	7.90

Long term
3 YR	5 YR	10 YR	INCEPTION
7.95	2.83	3.40	3.91

Calendar year returns (%)

2025 - 2022
2025	2024	2023	2022
7.90	9.22	6.74	-13.54

2021 - 2018
2021	2020	2019	2018
-13.54	5.71	4.91	10.02

Range of returns over five years (August 01, 1998 - December 31, 2025)

Best return / Worst return
Best return	Best period end date	Worst return	Worst period end date
10.58%	Oct 2007	-1.34%	May 2012

Summary
Average return	% of periods with positive returns	Number of positive periods	Number of negative periods
3.80%	94	255	15

Fund category

Global Fixed Income Balanced

Inception date

July 27, 1998

Management expense ratio (MER)*

2.99%

(December 31, 2024)

Fund management

Fidelity Investments Canada ULC

Net assets (million)

$99.8

Price

$28.64

Number of holdings

4373

Minimum Investment

$300

Fund codes

DSC^ — CLGZG059

NL — CLGZN059

Contact information

Customer service centre

Toll free: 1-877-566-5433

Corporate website

londonlife.com

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London Life Fidelity Tactical Asset Allocation Income

Summary

For the period 07/27/1998 through 12/31/2025 with $10,000 CAD investment

Total returns performance

186.36%

Last price

$28.64 CAD

as of market close 12/31/2025

Value of $10,000 investment

$28,635.59 CAD

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ID	Effective date	Price ($)	Income	Capital gain	Total distribution

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