Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON Strategic Income III 100/100 (PS1)

April 30, 2026

A diversified, income-focused fund with opportunity for growth.

Is this fund right for you?

  • You want your investment to boost your income returns.
  • You want exposure to multi-managers in one fund that have access to global markets.
  • 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
Canadian Equity 30.6
Foreign Bonds 23.7
Domestic Bonds 17.4
US Equity 15.5
International Equity 8.6
Cash and Equivalents 3.5
Income Trust Units 0.8
Other -0.1
Geographic allocation (%)
Name Percent
Canada 51.2
United States 38.6
United Kingdom 2.0
Japan 1.3
France 1.3
Taiwan 0.8
Germany 0.7
Switzerland 0.6
Ireland 0.5
Other 3.0
Sector allocation (%)
Name Percent
Fixed Income 41.1
Financial Services 13.3
Basic Materials 7.6
Technology 7.5
Energy 6.7
Industrial Services 4.2
Cash and Cash Equivalent 3.5
Consumer Services 3.4
Industrial Goods 3.3
Other 9.4

Growth of $10,000 (since inception)

Period:

For the period 01/12/2015 through 04/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $16,564

Fund details (as of February 28, 2026)

Top holdings (%)
Top holdings Percent (%)
Canada Government 3.25% 01-Jun-2035 3.4
Agnico Eagle Mines Ltd 2.6
Royal Bank of Canada 2.4
Cash and Cash Equivalents 1.9
Canada Government 2.75% 01-Dec-2055 1.7
Toronto-Dominion Bank 1.6
Canadian Natural Resources Ltd 1.4
Manulife Financial Corp 1.3
NVIDIA Corp 1.2
Apple Inc 1.2
Total allocation in top holdings 18.7
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 6.60%
Dividend yield 2.11%
Yield to maturity 4.92%
Duration (years) 5.70%
Coupon 4.60%
Average credit rating BBB+
Average market cap (million) $664,337.8

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
2.09 4.30 3.35 14.39
Long term
3 YR 5 YR 10 YR INCEPTION
9.35 5.84 4.93 4.57

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
10.46 11.69 7.77 -8.54
2021 - 2018
2021 2020 2019 2018
7.21 1.32 9.36 -3.92

Range of returns over five years (February 01, 2015 - April 30, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
6.55% Oct 2025 0.56% Oct 2022
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
3.22% 100 76 0
Period:
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LON Strategic Income III 100/100 (PS1)

LON Strategic Income III 100/100 (PS1)

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