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CF Canlife UK Equity Income Fund

CFCUKBA:LN
476.10
GBp
2.17
0.46%
As of 12:59 AM EDT 4/29/2016
Fund Type
OEIC
52Wk Range
434.22 - 497.15
1 Yr Return
-0.02%
YTD Return
-3.57%
Previous Close
473.93
52Wk Range
434.22 - 497.15
1 Yr Return
-0.13%
YTD Return
-3.57%
Fund Type
OEIC
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 04/29/2016)
476.1
Total Assets (m GBP) (on 03/31/2016)
129.620
Inception Date
05/28/2012
Last Dividend (on 02/16/2016)
6.8833
Dividend Indicated Gross Yield
2.89%
Fund Managers
CRAIG RIPPE / EUGENE ONEILL
Front Load Fee
4.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.15%

Top Fund Holdings

Name Position Value % of Fund
1.18 m 5.57 m 4.42
151.48 k 5.43 m 4.31
1.20 m 4.25 m 3.37
86.36 k 3.98 m 3.15
256.59 k 3.93 m 3.12
1.35 m 3.74 m 2.97
418.96 k 3.61 m 2.86
1.30 m 3.48 m 2.76
304.42 k 3.40 m 2.70
167.11 k 3.40 m 2.69
Profile
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.
Address
CF Canada Life Investments Fund
Ibex House,
42-47 Minories
London EC3N 1DX
Phone
-
Website
-