Further details on where your money will be switched to and the default switch fund can be found on this page.
Where will your money be invested instead?
There are a number of different series of corporate bond funds available to invest in depending on the product that you have and which fund you are currently invested. The table below shows the fund your money will be switched to based on the SF CL BlackRock Fixed Income Global Opportunities fund you are currently invested in.
Blackrock fund | SF CL Corporate |
---|---|
SF CL BlackRock Fixed Income Global Opportunities Life S2 |
SF CL Corporate Bond Life S4 |
SF CL BlackRock Fixed Income Global Opportunities Life S3 |
SF CL Corporate Bond Life S3 |
SF CL BlackRock Fixed Income Global Opportunities Pen S1 |
SF CL Corporate Bond Pen S4 |
SF CL BlackRock Fixed Income Global Opportunities Pen S2 |
SF CL Corporate Bond Pen S4 |
SF CL BlackRock Fixed Income Global Opportunities Pen S3 |
SF CL Corporate Bond Pen S4 |
SF CL BlackRock Fixed Income Global Opportunities Pen S4 |
SF CL Corporate Bond Pen S4 |
What are the charges?
For the fund you are currently invested in, the charges are as follows:
Fund name | IMC | Product charge | Total charge |
---|---|---|---|
SF CL BlackRock Fixed Income Global Life Opportunities Life S2 | 0.66% | 0.75% | 1.41% |
SF CL BlackRock Fixed Income Global Life Opportunities Life S3 | 0.66% | 1.00% | 1.66% |
SF CL BlackRock Fixed Income Global Life Opportunities Pen S1 | 0.66% | 0.75% | 1.41% |
SF CL BlackRock Fixed Income Global Life Opportunities Pen S2 | 0.66% | 1.00% | 1.66% |
SF CL BlackRock Fixed Income Global Life Opportunities Pen S3 | 0.66% | 1.00% | 1.66% |
SF CL BlackRock Fixed Income Global Life Opportunities Pen S4 | 0.66% | 1.00% | 1.66% |
Fund Name | IMC | Product charge | Total charge |
SF CL Corporate Bond Life S3 | 0.375% | 0.875% | 1.25% |
SL CL Corporate Bond Life S4 | 0.375% | 0.225% | 0.60% |
SF CL Corporate Bond Pen S4 | 0.375% | 0.875% | 1.25% |
SF CL corporate bond fund factsheet
Objective
The SF CL Corporate Bond Fund invested in an Underlying Fund, the LF Canlife Corporate Bond Fund. The Underlying Fund aims to maximise returns and to provide investors with a half-yearly income mainly from investment in sterling-denominated fixed income securities. The SF CL Corporate Bond Fund is an accumulation fund and income will be reinvested to increase the value of units rather than distributed.
Underlying Fund
LF Canlife Corporate Bond
ABI Sector
Sterling Corporate Bond
Currency
Sterling
Risk rating
Low
Performance
The performance of the fund depends on the fund series that you are invested in. More information on the performance of the underlying fund can be found by visiting the investment manager’s own website, www.canadalifeinvestments.co.uk
Warnings
This Scottish Friendly SF CL Corporate Bond Fund invests in an underlying fund. The investment objectives of the Scottish Friendly fund are consistent with those of the underlying fund, however the investment return may differ due to any difference in charges and tax deductions between the two funds. More information on the underlying fund can be found by visiting the investment manager’s own website.