Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON Global Strategic Income 100/100 (PS1)

April 30, 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 February 28, 2026)

Asset allocation (%)
Name Percent
Foreign Bonds 35.6
US Equity 32.6
International Equity 21.5
Domestic Bonds 8.1
Cash and Equivalents 2.1
Other 0.1
Geographic allocation (%)
Name Percent
United States 49.5
Canada 10.2
United Kingdom 6.9
France 3.8
Australia 3.6
Japan 3.3
Germany 2.7
Europe 2.6
Brazil 2.2
Other 15.2
Sector allocation (%)
Name Percent
Fixed Income 43.8
Technology 14.4
Financial Services 8.0
Healthcare 5.8
Consumer Goods 5.3
Industrial Goods 5.3
Consumer Services 4.6
Energy 2.8
Industrial Services 2.6
Other 7.4

Growth of $10,000 (since inception)

Period:

For the period 05/14/2012 through 04/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $20,999

Fund details (as of February 28, 2026)

Top holdings (%)
Top holdings Percent (%)
United States Treasury 4.38% 15-May-2034 3.2
United States Treasury 4.63% 15-Nov-2055 3.0
Bundesrepublik Deutschland Bundesanleihe 2.60% 15-Aug-2035 2.6
NVIDIA Corp 2.5
United States Treasury 3.50% 15-Feb-2033 2.4
Apple Inc 2.4
Canada Government 2.50% 01-Aug-2027 2.4
Cash and Cash Equivalents 2.1
Australia Government 1.00% 21-Dec-2030 2.1
Alphabet Inc Cl A 2.0
Total allocation in top holdings 24.7
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 6.09%
Dividend yield 1.93%
Yield to maturity 4.46%
Duration (years) 5.60%
Coupon 3.54%
Average credit rating AA-
Average market cap (million) $1,246,750.8

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
1.93 -0.43 0.52 8.15
Long term
3 YR 5 YR 10 YR INCEPTION
7.33 4.18 4.07 5.46

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
6.53 12.42 8.39 -10.95
2021 - 2018
2021 2020 2019 2018
5.72 0.91 8.73 -1.56

Range of returns over five years (June 01, 2012 - April 30, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
9.52% May 2017 -0.28% Oct 2022
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
3.60% 98 106 2
Period:
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LON Global Strategic Income 100/100 (PS1)

LON Global Strategic Income 100/100 (PS1)

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