LON Strategic Income 75/100

March 31, 2026

An equity balanced fund that emphasizes long-term growth while also providing income.

Is this fund right for you?

You’re looking to preserve your investment while still allowing it to grow.
You want to invest in a combination of Canadian common shares, bonds and debentures.
You're comfortable with a low to moderate level of risk.

RISK RATING

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

Asset allocation (%)
	Name	Percent
	Canadian Equity	31.3
	Foreign Bonds	23.6
	US Equity	17.1
	Domestic Bonds	15.6
	International Equity	7.8
	Cash and Equivalents	3.9
	Income Trust Units	0.7

Geographic allocation (%)
	Name	Percent
	Canada	50.1
	United States	40.3
	United Kingdom	1.7
	France	1.2
	Japan	1.0
	Germany	0.9
	Taiwan	0.7
	Switzerland	0.5
	Singapore	0.5
	Other	3.1

Sector allocation (%)
	Name	Percent
	Fixed Income	39.2
	Financial Services	14.0
	Technology	8.5
	Basic Materials	7.0
	Energy	6.9
	Industrial Services	4.1
	Cash and Cash Equivalent	3.9
	Consumer Services	3.9
	Industrial Goods	3.3
	Other	9.2

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 $20,561

Fund details (as of January 31, 2026)

Top holdings (%)
Top holdings	Percent (%)
Canada Government 3.25% 01-Jun-2035	3.2
Royal Bank of Canada	2.6
Agnico Eagle Mines Ltd	2.3
Cash and Cash Equivalents	1.8
Manulife Financial Corp	1.6
Toronto-Dominion Bank	1.6
Canadian Natural Resources Ltd	1.4
NVIDIA Corp	1.3
Microsoft Corp	1.3
Apple Inc	1.1
Total allocation in top holdings	18.2

Portfolio characteristics
Portfolio characteristics	Value
Standard deviation	6.59%
Dividend yield	2.07%
Yield to maturity	4.88%
Duration (years)	4.95%
Coupon	4.71%
Average credit rating	BBB+
Average market cap (million)	$753,140.6

Understanding returns

Annual compound returns (%)

Short term
1 MO	3 MO	YTD	1 YR
-3.00	2.00	1.13	9.93

Long term
3 YR	5 YR	10 YR	INCEPTION
8.83	5.25	4.49	4.47

Calendar year returns (%)

2025 - 2022
2025	2024	2023	2022
10.01	11.25	7.34	-8.67

2021 - 2018
2021	2020	2019	2018
9.09	4.23	11.01	-9.96

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
7.13%	Mar 2025	-1.16%	Mar 2020

Summary
Average return	% of periods with positive returns	Number of positive periods	Number of negative periods
3.78%	99	137	1

Fund category

Canadian Neutral Balanced

Inception date

October 05, 2009

Management expense ratio (MER)*

2.93%

(December 31, 2024)

Fund management

Mackenzie Investments

Net assets (million)

$1,702.4

Price

$20.56

Number of holdings

2215

Minimum Investment

$500

Fund codes

FEL — CLGT050E

DSC^ — CLGT050F

LSC — CLGT050H

Estate Protection — CLGY050E

Contact information

Customer service centre

Toll free: 1-877-566-5433

Corporate website

londonlife.com

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LON Strategic Income 75/100

Summary

For the period 10/05/2009 through 03/31/2026 with $10,000 CAD investment

Total returns performance

105.61%

Last price

$20.56 CAD

as of market close 03/31/2026

Value of $10,000 investment

$20,560.90 CAD

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

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