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SLGC

Sun Life MFS Global Core Plus Bond Fund ETF Series

The SLGC Exchange Traded Fund (ETF) is provided by Sun Life Global Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Fund key info
ISIN
CA86681Y1007
CUSIP
86681Y100
Fund AuM
€3.3M
Share class AuM
€3.3M
Share class info
CAD Distributing
TER
0.43%
Fund details
NAV· 8/18/2026
$19.07
1D NAV change
-0.10%
Dividend policy
No. of holdings
0
Inception date
9/21/2025
Jurisdiction
Canada
Distribution
Canada
Legal structure
Unit Trust
Base currency
CAD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Industry category
Asset class
Sector
Factors
Investment strategy
The Fund’s investment objective is to seek total return through investment in investment grade and non-investment grade debt securities of issuers located anywhere in the world. The Fund may invest up to 100% of its assets in foreign denominated debt securities and may invest up to 20% of its assets in non-investment grade debt securities.
Trading and listing info
$19.08
$0 (0.00%) 2 days ago
7:56 PM 08/17/26 · Open
1D price range
$19.08$19.08
52W price range
$19.07$20.16
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
Sun Life Global Investments
Number of funds
5
Total AuM
€93M

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Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

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In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

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