Inception Return
(10/5/2009)
|
3.46 %
|
|
YTD Return
|
6.57 %
|
|
NAVPS
(1/15/2026)
|
$17.62
|
|
Change
|
$0.03 / 0.18 %
|
|
|
Growth of $10,000
(As of December 31, 2025)
|
|
MER
|
2.68 %
|
|
Assets ($mil)
|
$19.96
|
|
Rank (1Yr)
|
273/545
|
|
Std Dev (3Yr)
|
6.88 %
|
|
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
|
Open
|
|
|
Objective
This fund's objective is to provide interest income with the potential for capital appreciation by investing primarily in units of fixed income funds with a smaller portion in units of Canadian and foreign equity funds.
|
Fund Manager
GLC Asset Management Group Ltd.
Portfolio Manager
London Life Insurance Co.
Sub-Advisor
-
|
|
Asset Allocation
(As of December 31, 2025)
|
Sector Allocation
(As of December 31, 2025)
|
Geographic Allocation
(As of December 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| London Life Fixed Income (FT) | Domestic Bonds | Fixed Income | Canada | 65.00% |
| London Life Canadian Equity (Bissett) | Canadian Equity | Mutual Fund | Canada | 15.75% |
| London Life U.S. Equity Index (G) | US Equity | Mutual Fund | United States | 9.25% |
| London Life Canadian Large Cap Equity Indx (GWLIM) | Canadian Equity | Mutual Fund | Canada | 5.25% |
| London Life Int'l Equity Index ETF Fund | International Equity | Exchange Traded Fund | Multi-National | 4.75% |
Performance Data
(As of December 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.89
|
0.42
|
3.99
|
6.57
|
6.57
|
7.03
|
2.40
|
2.91
|
|
Benchmark
|
-0.69
|
1.28
|
5.45
|
9.15
|
9.15
|
8.42
|
3.56
|
4.58
|
|
Quartile Ranking
|
3
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
6.57
|
7.19
|
7.33
|
-10.95
|
3.10
|
5.74
|
8.78
|
-4.14
|
2.64
|
4.60
|
|
Benchmark
|
9.15
|
8.33
|
7.79
|
-9.93
|
3.73
|
8.35
|
10.87
|
-1.25
|
4.30
|
6.19
|
|
Quartile Ranking
|
3
|
4
|
2
|
3
|
4
|
3
|
3
|
4
|
4
|
2
|