(As of 8/31/2021)

LON Monthly Income (LC) 75/75

(Canadian Neutral Balanced)






FundGrade A+® Rating recipient
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FundGrade click here
Inception Return
(1/12/2015)
3.86 %
YTD Return 4.97 %
NAVPS
(9/27/2021)
$12.76
Change $0.00 / 0.01 %
Growth of $10,000 (As of August 31, 2021)
MER 2.57 %
Assets ($mil) $94.12
Rank (1Yr) 866/945
Std Dev (3Yr) 8.18 %
Volatility Ranking (3Yr) 3/10
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.
Fund Manager

GLC Asset Management Group Ltd. (GWL)

Portfolio Manager

London Life Insurance Co.

Sub-Advisor
Data not available
 
Asset Allocation
(As of August 31, 2021)
Sector Allocation
(As of August 31, 2021)
Geographic Allocation
(As of August 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
LON Core Bond (P) 75/75Domestic BondsFixed IncomeCanada47.60%
LON Global Dividend (Setanta) 75/75International EquityMutual FundMulti-National17.50%
London Life Enhanced Dividend (Laketon)Canadian EquityMutual FundCanada17.50%
LON Canadian Equity (G) 75/75Canadian EquityMutual FundCanada8.70%
LON US Dividend (GWLIM) 75/75US EquityMutual FundUnited States5.20%
LON Intl Equity (JPM) 75/75International EquityMutual FundMulti-National3.50%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.70 2.42 5.45 4.97 8.86 3.56 3.81 -   
Benchmark 0.86 3.63 9.10 9.40 14.02 8.66 7.04 6.28
Quartile Ranking 4 4 4 4 4 4 4 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 1.26 9.29 -3.98 4.78 8.45 -      -      -      -      -     
Benchmark 7.61 15.62 -4.30 6.22 11.97 -3.02 9.98 6.33 5.76 -0.43
Quartile Ranking 4 4 2 2 1 - - - - -

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