Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON Global Strategic Income 75/100 (P)

January 31, 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 November 30, 2025)

Asset allocation (%)
Name Percent
US Equity 35.3
Foreign Bonds 31.1
International Equity 20.9
Cash and Equivalents 10.0
Domestic Bonds 2.7
Geographic allocation (%)
Name Percent
United States 54.1
Canada 12.5
United Kingdom 6.0
France 3.8
Japan 3.2
Germany 3.1
Multi-National 2.4
Switzerland 1.6
Brazil 1.5
Other 11.8
Sector allocation (%)
Name Percent
Fixed Income 33.8
Technology 16.8
Cash and Cash Equivalent 10.0
Financial Services 8.4
Healthcare 6.8
Consumer Goods 5.3
Consumer Services 5.1
Industrial Goods 4.6
Energy 2.4
Other 6.8

Growth of $10,000 (since inception)

Period:

For the period 07/09/2018 through 01/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $14,178

Fund details (as of November 30, 2025)

Top holdings (%)
Top holdings Percent (%)
Cash and Cash Equivalents 9.9
United States Treasury 4.38% 15-May-2034 3.2
Microsoft Corp 3.0
Apple Inc 2.6
NVIDIA Corp 2.5
United States Treasury 3.50% 15-Feb-2033 2.4
United Kingdom Government 3.75% 29-Jan-2038 2.4
Alphabet Inc Cl A 2.2
Amazon.com Inc 2.0
United States Treasury 3.88% 15-Aug-2034 1.9
Total allocation in top holdings 32.1
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 5.70%
Dividend yield 1.90%
Yield to maturity 4.69%
Duration (years) 7.40%
Coupon 4.11%
Average credit rating AA-
Average market cap (million) $1,495,162.4

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
0.86 4.39 0.86 5.62
Long term
3 YR 5 YR 10 YR INCEPTION
9.52 5.56 - 4.72

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
7.65 13.60 9.53 -10.01
2021 - 2018
2021 2020 2019 2018
6.83 1.95 9.87 -

Range of returns over five years (August 01, 2018 - January 31, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
6.74% Oct 2025 1.78% Sep 2023
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
4.20% 100 31 0
Period:
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LON Global Strategic Income 75/100 (P)

LON Global Strategic Income 75/100 (P)

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