(As of 9/30/2018)

LON Monthly Income (LC) 75/75

(Canadian Neutral Balanced)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(1/12/2015)
3.76 %
YTD Return -0.49 %
NAVPS
(10/19/2018)
$11.25
Change $0.04 / 0.37 %
Growth of $10,000 (As of September 30, 2018)
MER 2.56 %
Assets ($mil) $104.89
Rank (1Yr) 514/704
Std Dev (3Yr) 3.89 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Open
 
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.
Management Co.
GLC Asset Management Group Ltd. (GWL)
Managers
 
Asset Allocation
(As of September 30, 2018)
Sector Allocation
(As of September 30, 2018)
Geographic Allocation
(As of September 30, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
LON Corporate Bond (Port) 75/75Domestic BondsMutual FundCanada31.00%
London Life Enhanced Dividend (Laketon)Canadian EquityMutual FundCanada30.00%
LON Core Bond (P) 75/75Domestic BondsMutual FundCanada16.00%
LON Global Dividend (Setanta) 75/75International EquityMutual FundMulti-National8.00%
LON US Dividend (GWLIM) 75/75US EquityMutual FundUnited States7.00%
LON Global Infrastr Eq (LC) 75/75International EquityMutual FundMulti-National5.00%
LON Money Market (P) 75/75Cash and EquivalentsMutual FundCanada3.00%

Performance Data (As of September 30, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.93 -0.48 0.85 -0.49 2.44 4.69 -    -   
Benchmark -0.96 -0.79 3.07 0.57 4.07 6.03 5.84 5.69
Quartile Ranking 2 3 4 4 3 2 - -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 4.78 8.45 -      -      -      -      -      -      -      -     
Benchmark 6.22 11.97 -3.02 9.98 6.33 5.76 -0.43 12.97 21.19 -16.88
Quartile Ranking 3 1 - - - - - - - -

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