Canada Life segregated funds policy originally with London Life

Fund overview & performance

Looking for mutual funds?

Canada Life Mutual Funds

LON Global Strategic Income 100/100

March 31, 2026

A diversified fund that invests globally and aims to generate growth and income.

Is this fund right for you?

  • You want your investment to boost your income returns.
  • You want to invest in Canadian and foreign bonds and Canadian and foreign income-oriented stocks.
  • You're comfortable with a low to moderate level of risk.

RISK RATING

Risk Rating: Low to Moderate

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

Asset allocation (%)
Name Percent
US Equity 33.0
Foreign Bonds 31.1
International Equity 20.1
Cash and Equivalents 7.9
Domestic Bonds 7.9
Geographic allocation (%)
Name Percent
United States 46.4
Canada 15.7
United Kingdom 6.4
Germany 5.3
Australia 3.4
Japan 3.2
France 3.0
New Zealand 1.9
Brazil 1.8
Other 12.9
Sector allocation (%)
Name Percent
Fixed Income 39.0
Technology 15.4
Cash and Cash Equivalent 7.9
Financial Services 7.9
Healthcare 5.9
Consumer Services 5.1
Consumer Goods 4.9
Industrial Goods 4.6
Industrial Services 2.7
Other 6.6

Growth of $10,000 (since inception)

Period:

For the period 10/05/2009 through 03/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $20,020

Fund details (as of January 31, 2026)

Top holdings (%)
Top holdings Percent (%)
Cash and Cash Equivalents 7.8
United States Treasury 4.38% 15-May-2034 3.0
NVIDIA Corp 2.6
Bundesrepublik Deutschland Bundesanleihe 2.60% 15-Aug-2035 2.5
Microsoft Corp 2.4
Canada Government 2.50% 01-Aug-2027 2.3
United States Treasury 3.50% 15-Feb-2033 2.3
Apple Inc 2.2
Alphabet Inc Cl A 2.2
Australia Government 1.00% 21-Dec-2030 2.0
Total allocation in top holdings 29.3
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 6.06%
Dividend yield 1.83%
Yield to maturity 4.42%
Duration (years) 5.60%
Coupon 3.54%
Average credit rating AA-
Average market cap (million) $1,418,368.9

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-3.55 -1.78 -1.44 3.41
Long term
3 YR 5 YR 10 YR INCEPTION
6.89 3.62 3.72 4.30

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
6.28 12.15 8.14 -11.16
2021 - 2018
2021 2020 2019 2018
5.47 0.65 8.47 -1.79

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

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
9.06% May 2017 -0.51% Oct 2022
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
3.93% 99 136 2
Period:
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LON Global Strategic Income 100/100

LON Global Strategic Income 100/100

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