Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: OEIC
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

CF Canlife UK Equity Income Fund

+ Add to Watchlist

CFCUKBA:LN

480.70 GBp 0.000.00%

As of 00:59:30 ET on 04/17/2015.

Snapshot for CF Canlife UK Equity Income Fund (CFCUKBA)

Year To Date: +8.14% 3-Month: +4.24% 3-Year: - 52-Week Range: 397.65 - 488.48
1-Month: -0.49% 1-Year: +11.44% 5-Year: - Beta vs TAXXG: 0.80

Mutual Fund Chart for CFCUKBA

No chart data available.
  • CFCUKBA:LN 485.82
  • 1M
  • 1Y
Interactive CFCUKBA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CFCUKBA

CF Canlife UK Equity Income Fund is an open-end fund incorporated in the United Kingdom. The investment objective is to provide Shareholders with a half-yearly income and some capital growth mainly from investment in UK equities, providing an above-average yield.

Inception Date: 05-28-2012 Telephone: -
Managers: CRAIG RIPPE
Web Site: -

Fundamentals for CFCUKBA

NAV (on 2015-04-24) 485.82
Assets (M) (on 2015-03-31) 115.33
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for CFCUKBA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-02-16) 6.66
Dividend Yield (ttm) 4.14

Fees & Expenses for CFCUKBA

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.15

Top Fund Holdings for CFCUKBA

Filing Date: 12/31/2014
Name Position Value % of Total
BT Group PLC 1,145,033 4,591,010 4.249%
HSBC Holdings PLC 751,178 4,554,768 4.216%
GlaxoSmithKline PLC 301,644 4,148,359 3.839%
Prudential PLC 259,305 3,863,645 3.576%
Pennon Group PLC 388,701 3,566,332 3.301%
British American Tobacco PLC 96,607 3,382,453 3.131%
AstraZeneca PLC 72,425 3,289,000 3.044%
Legal & General Group PLC 1,324,686 3,284,559 3.040%
National Grid PLC 337,226 3,087,810 2.858%
Severn Trent PLC 148,813 2,989,653 2.767%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil