Legal disclaimers
*For Partner series and Preferred partner series an advisory and management services (AMS) fee, of between 0.50% and 1.25%, is negotiated between you and your advisor. The MER doesn’t include this fee.
^Deferred Sales Charge (DSC) purchase option is not available for new contributions given regulatory bans that came into effect June 1, 2023. For certain policies where DSC is the only sales charge option available, new contributions may be accepted. Additional disclosure may be required.
†Soft capped - Contributions are no longer accepted to new investors.
‡Hard capped - Contributions are no longer accepted.
Distribution of the chart, history standard and short-term reports are not permitted without including the fund profile long-term report.
Important information about London Life's segregated funds is found in the information folder, available from a Freedom 55 Financial representative.
Any amount that is allocated to a segregated fund is invested at the risk of the policyholder and may increase or decrease in value.
Reports produced using this web site are for information purposes only.
London Life, Quadrus Investment Services Ltd., and their affiliates, representatives, and third party content providers do not warrant the accuracy, completeness, or timeliness of this website or any content, and shall not be responsible for investment decisions, damages, or other losses resulting from the use of this website or its content.
The only true report on unit values is the periodic statement prepared and sent by London Life or Quadrus Investment Services Ltd.
The indicated rates of return are annual compounded returns as of the date indicated and include changes in unit value and reinvestment of all distributions.
The investment management fee has been deducted. Funds are available through a segregated funds policy issued by London Life.
London Life and design are trademarks of London Life Insurance Company.
Financial information provided by Fundata Canada Inc.
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