LON 2015 Profile 75/75

May 31, 2026

A fund aiming to provide a balance of long-term growth and current income through to its target date.

Is this fund right for you?

You want investment income and want to protect your money from market swings.
You want to invest in equity and fixed-income funds by London Life. Over time, this profile fund will gradually increase its allocation of fixed-income fund units while reducing its allocation of equity fund units to provide the potential for stable growt
You're comfortable with a low to moderate level of risk.

RISK RATING

How is the fund invested? (as of March 31, 2026)

Asset allocation (%)
	Name	Percent
	Domestic Bonds	43.0
	US Equity	14.7
	Foreign Bonds	13.8
	Canadian Equity	8.9
	International Equity	8.7
	Cash and Equivalents	2.3
	Income Trust Units	0.3
	Other	8.3

Geographic allocation (%)
	Name	Percent
	Canada	62.5
	United States	20.4
	Multi-National	9.7
	United Kingdom	1.0
	Taiwan	0.8
	China	0.7
	Korea, Republic Of	0.5
	Japan	0.5
	France	0.5
	Other	3.4

Sector allocation (%)
	Name	Percent
	Fixed Income	42.6
	Mutual Fund	22.3
	Technology	6.5
	Financial Services	5.5
	Basic Materials	2.9
	Energy	2.7
	Consumer Services	2.5
	Industrial Goods	2.4
	Cash and Cash Equivalent	2.3
	Other	10.3

Growth of $10,000 (since inception)

Period:

For the period 10/05/2009 through 05/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $17,093

Fund details (as of March 31, 2026)

Top holdings (%)
Top holdings	Percent (%)
Canadian Core Fixed Income	16.9
Franklin Brandywine Global Fixed Income Investment Grade Fund	4.1
London Life International Bond (CLI)	3.0
Real Estate	2.5
London Life Intl Equity (S)	2.4
Commercial (Retail & Office)	2.3
Canada Government 3.25% 01-Jun-2035	2.0
Industrial	1.6
Apartments	1.0
Ontario Province 3.95% 02-Dec-2035	1.0
Total allocation in top holdings	36.8

Portfolio characteristics
Portfolio characteristics	Value
Standard deviation	5.46%
Dividend yield	1.77%
Yield to maturity	-
Duration (years)	-
Coupon	-
Average credit rating	Not rated
Average market cap (million)	$711,788.7

Understanding returns

Annual compound returns (%)

Short term
1 MO	3 MO	YTD	1 YR
2.43	3.36	4.54	8.51

Long term
3 YR	5 YR	10 YR	INCEPTION
7.02	2.83	2.67	3.27

Calendar year returns (%)

2025 - 2022
2025	2024	2023	2022
4.89	7.59	5.49	-10.36

2021 - 2018
2021	2020	2019	2018
2.49	5.05	7.34	-1.75

Range of returns over five years (November 01, 2009 - May 31, 2026)

Best return / Worst return
Best return	Best period end date	Worst return	Worst period end date
5.58%	Feb 2015	-0.13%	Oct 2022

Summary
Average return	% of periods with positive returns	Number of positive periods	Number of negative periods
2.55%	99	139	1

Fund category

Short Term Target Date Portfolio

Inception date

October 05, 2009

Management expense ratio (MER)*

2.50%

(December 31, 2024)

Fund management

Portfolio Solutions Group

Net assets (million)

$22.7

Price

$17.09

Number of holdings

5650

Minimum Investment

$500

Fund codes

FEL — CLGT002A

DSC^ — CLGT002B

LSC — CLGT002D

Contact information

Customer service centre

Toll free: 1-877-566-5433

Corporate website

londonlife.com

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LON 2015 Profile 75/75

Summary

For the period 10/05/2009 through 05/31/2026 with $10,000 CAD investment

Total returns performance

70.93%

Last price

$17.09 CAD

as of market close 05/31/2026

Value of $10,000 investment

$17,092.73 CAD

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

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