(As of 7/31/2025)

LON Strategic Inc III 75/75

(Canadian Neutral Balanced)
FundGrade A+® Rating recipient
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Inception Return
(1/12/2015)
3.99 %
YTD Return 4.79 %
NAVPS
(9/4/2025)
$15.43
Change $0.06 / 0.40 %
Growth of $10,000 (As of July 31, 2025)
MER 2.60 %
Assets ($mil) $47.67
Rank (1Yr) 587/1026
Std Dev (3Yr) 7.98 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Choice of Front or No Load
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Capped
 
Objective
The fund seeks to provide a steady stream of income with the potential for long-term capital growth by providing broad exposure to a diverse range of income-generating assets, such as attractive-yielding bonds and income-oriented equities.
Fund Manager

GLC Asset Management Group Ltd. (GWL)

Portfolio Manager

London Life Insurance Co.

Sub-Advisor
-
 
Asset Allocation
(As of May 31, 2025)
Sector Allocation
(As of May 31, 2025)
Geographic Allocation
(As of May 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Life Strategic Income Fund AOtherMutual FundCanada100.02%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada-0.02%

Performance Data (As of July 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.79 5.02 2.28 4.79 8.39 7.70 5.18 3.86
Benchmark 0.59 5.39 4.26 6.79 12.77 9.38 7.43 6.24
Quartile Ranking 2 2 2 2 3 2 3 3

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 11.62 7.70 -8.60 7.14 1.26 9.29 -3.98 4.78 8.45 -     
Benchmark 13.55 9.43 -8.20 11.90 7.61 15.62 -4.30 6.22 11.97 -3.02
Quartile Ranking 2 3 2 4 4 4 2 3 1 -

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