C&S Shrt Drtn Hybrid Crdt & Inc Fnd I GBP Inc Hgd (LU2968733225)
10.13
+0.02
(+0.15%)
GBP |
May 20 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 22, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
State Street USD Liquidity LVNAV Fund
|
4.06% | -- | -- |
| Royal Bank of Canada RY 6.75 08/24/2085 FLT USD Corporate '30 | 1.88% | 101.52 | -0.10% |
| BANCO SANTANDER, S.A. SANTNDR 9.625 12/31/2099 FLT USD Corporate '29 | 1.61% | 109.58 | 0.38% |
| Dominion Energy, Inc. DOMINEN 6.0 02/15/2056 FLT USD Corporate '31 | 1.50% | 100.16 | 0.12% |
| BNP PARIBAS BNP 8.0 12/31/2099 FLT USD Corporate 144A '31 | 1.46% | 106.16 | -0.00% |
| UBS Group AG UBSGRO 6.625 12/31/2099 FLT USD Corporate RegS '31 | 1.46% | 99.84 | -0.12% |
| CMS Energy Corporation CMS 3.75 12/01/2050 FLT USD Corporate '30 | 1.35% | 91.65 | -0.11% |
| The Toronto-Dominion Bank TD 7.25 07/31/2084 FLT USD Corporate '29 | 1.34% | 103.39 | -0.02% |
| Enbridge Inc. ENB 6.25 03/01/2078 FLT USD Corporate '28 | 1.32% | 100.77 | -0.09% |
|
RLGH Finance Bermuda Ltd 6.875%
|
1.28% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LU2581459174 | -- |
| LU2581459257 | -- |
| LU2581459331 | -- |
| LU2581459760 | -- |
| LU2581459844 | -- |
| LU2581459927 | -- |
| LU2581460008 | -- |
| LU2968733142 | -- |
| LU3092467482 | -- |
| LU3317036211 | -- |
| LU3317036302 | -- |
| LU3317036484 | -- |
| LU3317036567 | -- |
| LU3317037375 | -- |
| LU3334216820 | -- |
| LU3334217125 | -- |
| LU3348702948 | -- |
| LU3362317011 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU2968733225", "name") |
| Broad Asset Class: =YCI("M:LU2968733225", "broad_asset_class") |
| Broad Category: =YCI("M:LU2968733225", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU2968733225", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |