LON 2030 Profile 100/100 (PS1)

March 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 your money to grow over time.
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	36.3
	US Equity	20.5
	International Equity	12.9
	Canadian Equity	12.4
	Foreign Bonds	7.4
	Cash and Equivalents	1.2
	Income Trust Units	0.3
	Other	9.0

Geographic allocation (%)
	Name	Percent
	Canada	57.7
	United States	20.7
	Multi-National	14.1
	United Kingdom	1.3
	North America	1.2
	Japan	0.7
	Ireland	0.6
	France	0.5
	Taiwan	0.5
	Other	2.7

Sector allocation (%)
	Name	Percent
	Fixed Income	36.1
	Mutual Fund	18.8
	Technology	8.3
	Financial Services	7.1
	Basic Materials	3.9
	Energy	3.7
	Consumer Services	3.4
	Industrial Goods	3.2
	Healthcare	2.8
	Other	12.7

Growth of $10,000 (since inception)

Period:

For the period 05/14/2012 through 03/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $19,247

Fund details (as of March 31, 2026)

Top holdings (%)
Top holdings	Percent (%)
Canada Life Canadian Core Plus Bond Fund A	18.9
Canadian Core Fixed Income	12.0
Franklin Brandywine Global Fixed Income Investment Grade Fund	4.5
Real Estate	4.3
London Life Intl Equity (S)	3.2
Mackenzie Unconstrained Fixed Income Fund A	2.2
Mackenzie GQE Emerging Markets Fund Series A	2.0
Commercial (Retail & Office)	1.7
Mackenzie Global Small-Mid Cap Fund Series A	1.3
Private Credit (N)	1.2
Total allocation in top holdings	51.3

Portfolio characteristics
Portfolio characteristics	Value
Standard deviation	6.21%
Dividend yield	1.70%
Yield to maturity	-
Duration (years)	-
Coupon	-
Average credit rating	Not rated
Average market cap (million)	$737,955.2

Understanding returns

Annual compound returns (%)

Short term
1 MO	3 MO	YTD	1 YR
-3.23	0.42	0.26	6.07

Long term
3 YR	5 YR	10 YR	INCEPTION
6.61	3.66	4.01	4.83

Calendar year returns (%)

2025 - 2022
2025	2024	2023	2022
6.55	9.47	6.80	-10.63

2021 - 2018
2021	2020	2019	2018
8.34	6.12	9.42	-4.21

Range of returns over five years (June 01, 2012 - March 31, 2026)

Best return / Worst return
Best return	Best period end date	Worst return	Worst period end date
7.38%	May 2017	0.43%	Mar 2020

Summary
Average return	% of periods with positive returns	Number of positive periods	Number of negative periods
3.66%	100	107	0

Fund category

2030 Target Date Portfolio

Inception date

May 14, 2012

Management expense ratio (MER)*

2.98%

(December 31, 2024)

Fund management

Portfolio Solutions Group

Net assets (million)

$514.1

Price

$19.25

Number of holdings

4561

Minimum Investment

$500

Fund codes

FEL — CLGV005I

DSC^ — CLGV005J

LSC — CLGV005L

Contact information

Customer service centre

Toll free: 1-877-566-5433

Corporate website

londonlife.com

Period:

From:

to:

Chart type:

Export to:

LON 2030 Profile 100/100 (PS1)

Summary

For the period 05/14/2012 through 03/31/2026 with $10,000 CAD investment

Total returns performance

92.47%

Last price

$19.25 CAD

as of market close 03/31/2026

Value of $10,000 investment

$19,247.18 CAD

Period:

From:

to:

Interval:

Export to:

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

Page ? of ?

First Last

Entries per page